Timothy F. Fidgeon’s CVS Health CVS Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$9.21M	Sell	95,435 -3,005	-3%	-$316K	4.55%	1
2015 Q2	$10.3M	Sell	98,440 -660	-0.7%	-$67.4K	4.58%	1
2015 Q1	$10.2M	Buy	99,100 +4,565	+5%	+$462K	4.4%	1
2014 Q4	$9.11M	Sell	94,535 -115	-0.1%	-$10.1K	4.14%	4
2014 Q3	$7.53M	Sell	94,650 -400	-0.4%	-$31.5K	3.54%	5
2014 Q2	$7.16M	Buy	95,050 +780	+0.8%	+$59K	3.28%	8
2014 Q1	$7.06M	Buy	94,270 +230	+0.2%	+$16.2K	3.36%	7
2013 Q4	$6.73M	Sell	94,040 -2,185	-2%	-$140K	3.2%	9
2013 Q3	$5.46M	Buy	96,225 +1,515	+2%	+$90.3K	2.79%	10
2013 Q2	$5.42M	Buy	+94,710	New	+$5.49M	2.93%	10

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timothy F. Fidgeon's CVS Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its CVS Health (CVS) stake by 3.1% in Q3 2015, selling an estimated $316K and leaving 95,435 shares worth $9.21M. The position accounts for 4.55% of the portfolio, ranked #1.

Timothy F. Fidgeon first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2015. 1,513 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Timothy F. Fidgeon held 95,435 shares of CVS Health worth $9.21M as of Q3 2015.
Timothy F. Fidgeon sold 3,005 CVS Health shares in Q3 2015, an estimated $316K.
CVS Health made up 4.55% of Timothy F. Fidgeon's portfolio in Q3 2015, its #1 holding.
Timothy F. Fidgeon first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's CVS Health position peaked at $10.3M in Q2 2015.
1,513 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.