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Symons Capital Management’s CVS Health CVS Stock Holding History

Symons 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
2013
Q3 		– Sell
-423,168
Closed -$24.2M – 73
2013
Q2 		$24.2M Buy
+423,168
New +$24.5M 6.59% 1

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

Symons Capital Management's CVS Position: Q3 2013 in Review

Symons Capital Management sold out of CVS Health (CVS) in Q3 2013, closing a stake of 423,168 shares — an estimated $24.2M sold.

Symons Capital Management first reported a position in CVS in Q2 2013 and held it in 1 quarter. The position peaked at $24.2M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Symons Capital Management reported no remaining CVS Health position as of Q3 2013 after selling out during the quarter.
  • Symons Capital Management sold 423,168 CVS Health shares in Q3 2013, an estimated $24.2M.
  • Symons Capital Management first reported a position in CVS Health in Q2 2013 and held it in 1 quarter.
  • Symons Capital Management's CVS Health position peaked at $24.2M in Q2 2013.
  • 1,130 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Symons Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.