SAG
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Sterne Agee Group’s CVS Health CVS Stock Holding History

Sterne Agee Group’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 		$2.17M Buy
20,912
+1,230
+6% +$124K 0.32% 94
2014
Q4 		$1.9M Sell
19,682
-1,443
-7% -$127K 0.29% 103
2014
Q3 		$1.69M Buy
21,125
+1,877
+10% +$148K 0.27% 121
2014
Q2 		$1.45M Buy
19,248
+2,481
+15% +$188K 0.24% 137
2014
Q1 		$1.25M Buy
+16,767
New +$1.18M 0.25% 145

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

Sterne Agee Group's CVS Position: Q1 2015 in Review

Sterne Agee Group increased its CVS Health (CVS) stake by 6.2% in Q1 2015, buying an estimated $124K and bringing the position to 20,912 shares worth $2.17M. The position accounts for 0.32% of the portfolio, ranked #94.

Sterne Agee Group first reported a position in CVS in Q1 2014 and has held it in 5 quarters since. 1,458 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Sterne Agee Group held 20,912 shares of CVS Health worth $2.17M as of Q1 2015.
  • Sterne Agee Group bought 1,230 CVS Health shares in Q1 2015, an estimated $124K.
  • CVS Health made up 0.32% of Sterne Agee Group's portfolio in Q1 2015, its #94 holding.
  • Sterne Agee Group first reported a position in CVS Health in Q1 2014 and has held it in 5 quarters since.
  • 1,458 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.