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Standard Investments’s CVS Health CVS Stock Holding History

Standard Investments’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
2014
Q4 		– Sell
-22,490
Closed -$1.79M – 153
2014
Q3 		$1.79M Hold
22,490
– – 0.1% 117
2014
Q2 		$1.7M Sell
22,490
-2,583
-10% -$195K 0.11% 98
2014
Q1 		$1.88M Sell
25,073
-27,056
-52% -$1.91M 0.18% 85
2013
Q4 		$3.72M Buy
+52,129
New +$3.35M 0.27% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Investments's CVS Position: Q4 2014 in Review

Standard Investments sold out of CVS Health (CVS) in Q4 2014, closing a stake of 22,490 shares — an estimated $1.79M sold.

Standard Investments first reported a position in CVS in Q4 2013 and held it in 4 quarters. The position peaked at $3.72M in Q4 2013. 1,418 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Standard Investments reported no remaining CVS Health position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 22,490 CVS Health shares in Q4 2014, an estimated $1.79M.
  • Standard Investments first reported a position in CVS Health in Q4 2013 and held it in 4 quarters.
  • Standard Investments's CVS Health position peaked at $3.72M in Q4 2013.
  • 1,418 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.