Traxis Partners’s CVS Health CVS Stock Holding History

Traxis Partners’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
2013 Q3	–	Sell	-40,000	Closed	-$2.29M	–	13
2013 Q2	$2.29M	Buy	+40,000	New	+$2.32M	1.77%	26

Other funds holding CVS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Traxis Partners's CVS Position: Q3 2013 in Review

Traxis Partners sold out of CVS Health (CVS) in Q3 2013, closing a stake of 40,000 shares — an estimated $2.29M sold.

Traxis Partners first reported a position in CVS in Q2 2013 and held it in 1 quarter. The position peaked at $2.29M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

Traxis Partners reported no remaining CVS Health position as of Q3 2013 after selling out during the quarter.
Traxis Partners sold 40,000 CVS Health shares in Q3 2013, an estimated $2.29M.
Traxis Partners first reported a position in CVS Health in Q2 2013 and held it in 1 quarter.
Traxis Partners's CVS Health position peaked at $2.29M in Q2 2013.
1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.