TD Securities (USA)’s CVS Health CVS Stock Holding History

TD Securities (USA)’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
2016 Q1	$26K	Sell	248 -1	-0.4%	-$97	0.24%	37
2015 Q4	$24K	Sell	249 -388	-61%	-$38K	0.22%	40
2015 Q3	$61K	Sell	637 -456,332	-100%	-$48M	0.56%	35
2015 Q2	$47.9M	Buy	456,969 +52,735	+13%	+$5.39M	0.65%	33
2015 Q1	$41.7M	Sell	404,234 -31,086	-7%	-$3.15M	0.63%	35
2014 Q4	$41.9M	Buy	435,320 +30,220	+7%	+$2.66M	0.6%	35
2014 Q3	$32.2M	Sell	405,100 -3,640	-0.9%	-$287K	0.52%	39
2014 Q2	$30.8M	Buy	408,740 +20,715	+5%	+$1.57M	0.5%	42
2014 Q1	$29M	Sell	388,025 -31,911	-8%	-$2.25M	0.52%	38
2013 Q4	$30.1M	Sell	419,936 -640	-0.2%	-$41.1K	0.51%	43
2013 Q3	$23.9M	Buy	420,576 +3,093	+0.7%	+$184K	0.45%	49
2013 Q2	$23.9M	Buy	+417,483	New	+$24.2M	0.48%	44

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

TD Securities (USA)'s CVS Position: Q1 2016 in Review

TD Securities (USA) reduced its CVS Health (CVS) stake by 0.4% in Q1 2016, selling an estimated $97 and leaving 248 shares worth $26K. The position accounts for 0.24% of the portfolio, ranked #37.

TD Securities (USA) first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $47.9M in Q2 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

TD Securities (USA) held 248 shares of CVS Health worth $26K as of Q1 2016.
TD Securities (USA) sold 1 CVS Health share in Q1 2016, an estimated $97.
CVS Health made up 0.24% of TD Securities (USA)'s portfolio in Q1 2016, its #37 holding.
TD Securities (USA) first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CVS Health position peaked at $47.9M in Q2 2015.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.