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Thornmark Asset Management’s CVS Health CVS Stock Holding History

Thornmark 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
Q4 		$1.2M Sell
12,454
-3,900
-24% -$344K 3.58% 7
2014
Q3 		$1.3M Hold
16,354
– – 3.36% 9
2014
Q2 		$1.23M Hold
16,354
– – 3% 15
2014
Q1 		$1.22M Hold
16,354
– – 3.32% 14
2013
Q4 		$1.17M Hold
16,354
– – 3.21% 11
2013
Q3 		$928K Sell
16,354
-45,120
-73% -$2.69M 2.67% 14
2013
Q2 		$3.52M Buy
+61,474
New +$3.56M 3.54% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thornmark Asset Management's CVS Position: Q4 2014 in Review

Thornmark Asset Management reduced its CVS Health (CVS) stake by 24% in Q4 2014, selling an estimated $344K and leaving 12,454 shares worth $1.2M. The position accounts for 3.58% of the portfolio, ranked #7.

Thornmark Asset Management first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2013. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Thornmark Asset Management held 12,454 shares of CVS Health worth $1.2M as of Q4 2014.
  • Thornmark Asset Management sold 3,900 CVS Health shares in Q4 2014, an estimated $344K.
  • CVS Health made up 3.58% of Thornmark Asset Management's portfolio in Q4 2014, its #7 holding.
  • Thornmark Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Thornmark Asset Management's CVS Health position peaked at $3.52M in Q2 2013.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.