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Tran Capital Management’s CVS Health CVS Stock Holding History

Tran Capital 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
2015
Q1 		– Sell
-25,595
Closed -$2.46M – 97
2014
Q4 		$2.46M Sell
25,595
-27,070
-51% -$2.39M 0.05% 75
2014
Q3 		$4.19M Sell
52,665
-8,400
-14% -$662K 0.08% 70
2014
Q2 		$4.6M Sell
61,065
-2,525
-4% -$191K 0.08% 63
2014
Q1 		$4.76M Sell
63,590
-6,150
-9% -$434K 0.08% 60
2013
Q4 		$4.99M Sell
69,740
-6,300
-8% -$405K 0.09% 53
2013
Q3 		$4.32M Sell
76,040
-1,850
-2% -$110K 0.09% 56
2013
Q2 		$4.45M Buy
+77,890
New +$4.51M 0.1% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tran Capital Management's CVS Position: Q1 2015 in Review

Tran Capital Management sold out of CVS Health (CVS) in Q1 2015, closing a stake of 25,595 shares — an estimated $2.46M sold.

Tran Capital Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q4 2013. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • Tran Capital Management reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
  • Tran Capital Management sold 25,595 CVS Health shares in Q1 2015, an estimated $2.46M.
  • Tran Capital Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • Tran Capital Management's CVS Health position peaked at $4.99M in Q4 2013.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.