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Stifel Nicolaus & Co’s CVS Health CVS Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$9.2M Buy
162,162
+17,801
+12% +$1.06M 0.15% 152
2013
Q2 		$8.25M Buy
+144,361
New +$8.36M 0.15% 152

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Nicolaus & Co's CVS Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its CVS Health (CVS) stake by 12% in Q3 2013, buying an estimated $1.06M and bringing the position to 162,162 shares worth $9.2M. The position accounts for 0.15% of the portfolio, ranked #152.

Stifel Nicolaus & Co first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. 1,130 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Stifel Nicolaus & Co held 162,162 shares of CVS Health worth $9.2M as of Q3 2013.
  • Stifel Nicolaus & Co bought 17,801 CVS Health shares in Q3 2013, an estimated $1.06M.
  • CVS Health made up 0.15% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #152 holding.
  • Stifel Nicolaus & Co first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • 1,130 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.