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Stux Capital Management’s CVS Health CVS Stock Holding History

Stux Capital 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
2014
Q2 		$1.41M Buy
18,700
+1,100
+6% +$83.1K 0.18% 163
2014
Q1 		$1.32M Buy
17,600
+6,000
+52% +$424K 0.16% 170
2013
Q4 		$830K Buy
+11,600
New +$745K 0.1% 223

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stux Capital Management's CVS Position: Q2 2014 in Review

Stux Capital Management increased its CVS Health (CVS) stake by 6.3% in Q2 2014, buying an estimated $83.1K and bringing the position to 18,700 shares worth $1.41M. The position accounts for 0.18% of the portfolio, ranked #163.

Stux Capital Management first reported a position in CVS in Q4 2013 and has held it in 3 quarters since. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Stux Capital Management held 18,700 shares of CVS Health worth $1.41M as of Q2 2014.
  • Stux Capital Management bought 1,100 CVS Health shares in Q2 2014, an estimated $83.1K.
  • CVS Health made up 0.18% of Stux Capital Management's portfolio in Q2 2014, its #163 holding.
  • Stux Capital Management first reported a position in CVS Health in Q4 2013 and has held it in 3 quarters since.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.