Stratton Management’s CVS Health CVS Stock Holding History

Stratton Management’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 Q4	$12.5M	Sell	128,248 -9,536	-7%	-$934K	1.52%	9
2015 Q3	$13.3M	Buy	137,784 +34,540	+33%	+$3.63M	1.52%	8
2015 Q2	$10.8M	Sell	103,244 -18,550	-15%	-$1.9M	0.47%	74
2015 Q1	$12.6M	Sell	121,794 -20	-0%	-$2.02K	0.51%	71
2014 Q4	$11.7M	Buy	121,814 +15,844	+15%	+$1.4M	0.48%	76
2014 Q3	$8.43M	Sell	105,970 -18,084	-15%	-$1.43M	0.38%	93
2014 Q2	$9.35M	Sell	124,054 -5,462	-4%	-$413K	0.39%	90
2014 Q1	$9.7M	Buy	129,516 +34	+0%	+$2.4K	0.45%	82
2013 Q4	$9.27M	Sell	129,482 -7,358	-5%	-$473K	0.44%	85
2013 Q3	$7.77M	Buy	136,840 +10,905	+9%	+$650K	0.4%	97
2013 Q2	$7.2M	Buy	+125,935	New	+$7.3M	0.42%	90

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stratton Management's CVS Position: Q4 2015 in Review

Stratton Management reduced its CVS Health (CVS) stake by 6.9% in Q4 2015, selling an estimated $934K and leaving 128,248 shares worth $12.5M. The position accounts for 1.52% of the portfolio, ranked #9.

Stratton Management first reported a position in CVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.3M in Q3 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Stratton Management held 128,248 shares of CVS Health worth $12.5M as of Q4 2015.
Stratton Management sold 9,536 CVS Health shares in Q4 2015, an estimated $934K.
CVS Health made up 1.52% of Stratton Management's portfolio in Q4 2015, its #9 holding.
Stratton Management first reported a position in CVS Health in Q2 2013 and has held it in 11 quarters since.
Stratton Management's CVS Health position peaked at $13.3M in Q3 2015.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.