Telluride Asset Management’s CVS Health CVS Stock Holding History

Telluride Asset 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	$565K	Buy	+7,500	New	+$567K	0.48%	70

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Telluride Asset Management's CVS Position: Q2 2014 in Review

Telluride Asset Management opened a new position in CVS Health (CVS) in Q2 2014: 7,500 shares worth $565K. The stake represents 0.48% of the portfolio and ranks #70 among its holdings.

1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Telluride Asset Management held 7,500 shares of CVS Health worth $565K as of Q2 2014.
CVS Health was a new Telluride Asset Management position in Q2 2014.
CVS Health made up 0.48% of Telluride Asset Management's portfolio in Q2 2014, its #70 holding.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.