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Stancorp Investment Advisers’s CVS Health CVS Stock Holding History

Stancorp Investment Advisers’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$53K Sell
509
-198
-28% -$20K 0.03% 272
2014
Q4 		$68K Buy
+707
New +$62.3K 0.03% 240

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stancorp Investment Advisers's CVS Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its CVS Health (CVS) stake by 28% in Q1 2015, selling an estimated $20K and leaving 509 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #272.

Stancorp Investment Advisers first reported a position in CVS in Q4 2014 and has held it in 2 quarters since. The position peaked at $68K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Stancorp Investment Advisers held 509 shares of CVS Health worth $53K as of Q1 2015.
  • Stancorp Investment Advisers sold 198 CVS Health shares in Q1 2015, an estimated $20K.
  • CVS Health made up 0.03% of Stancorp Investment Advisers's portfolio in Q1 2015, its #272 holding.
  • Stancorp Investment Advisers first reported a position in CVS Health in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's CVS Health position peaked at $68K in Q4 2014.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.