TC
CVS icon

TradeLink Capital’s CVS Health CVS Stock Holding History

TradeLink Capital’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
Q4 		– Sell
-2,801
Closed -$270K – 121
2015
Q3 		$270K Buy
+2,801
New +$294K 0.67% 35
2014
Q4 		– Sell
-1,400
Closed -$111K – 423
2014
Q3 		$111K Sell
1,400
-2,300
-62% -$181K 0.18% 158
2014
Q2 		$279K Buy
+3,700
New +$280K 0.26% 87
2013
Q4 		– Sell
-700
Closed -$40K – 200
2013
Q3 		$40K Sell
700
-26,600
-97% -$1.59M 0.09% 198
2013
Q2 		$1.56M Buy
+27,300
New +$1.58M 0.48% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TradeLink Capital's CVS Position: Q4 2015 in Review

TradeLink Capital sold out of CVS Health (CVS) in Q4 2015, closing a stake of 2,801 shares — an estimated $270K sold.

TradeLink Capital first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2013. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • TradeLink Capital reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • TradeLink Capital sold 2,801 CVS Health shares in Q4 2015, an estimated $270K.
  • TradeLink Capital first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
  • TradeLink Capital's CVS Health position peaked at $1.56M in Q2 2013.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.