Trust Company of the Ozarks’s CVS Health CVS Stock Holding History

Trust Company of the Ozarks’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	$710K	Sell	7,354 -219	-3%	-$23K	0.24%	83
2015 Q2	$794K	Buy	7,573 +360	+5%	+$36.8K	0.22%	83
2015 Q1	$744K	Sell	7,213 -175	-2%	-$17.7K	0.2%	87
2014 Q4	$712K	Sell	7,388 -225	-3%	-$19.8K	0.2%	89
2014 Q3	$606K	Sell	7,613 -370	-5%	-$29.2K	0.17%	94
2014 Q2	$602K	Sell	7,983 -1,750	-18%	-$132K	0.16%	98
2014 Q1	$728K	Sell	9,733 -2,800	-22%	-$198K	0.21%	82
2013 Q4	$897K	Sell	12,533 -1,875	-13%	-$120K	0.26%	69
2013 Q3	$818K	Hold	14,408	–	–	0.26%	70
2013 Q2	$824K	Buy	+14,408	New	+$835K	0.27%	70

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of the Ozarks's CVS Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its CVS Health (CVS) stake by 2.9% in Q3 2015, selling an estimated $23K and leaving 7,354 shares worth $710K. The position accounts for 0.24% of the portfolio, ranked #83.

Trust Company of the Ozarks first reported a position in CVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $897K in Q4 2013. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Trust Company of the Ozarks held 7,354 shares of CVS Health worth $710K as of Q3 2015.
Trust Company of the Ozarks sold 219 CVS Health shares in Q3 2015, an estimated $23K.
CVS Health made up 0.24% of Trust Company of the Ozarks's portfolio in Q3 2015, its #83 holding.
Trust Company of the Ozarks first reported a position in CVS Health in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's CVS Health position peaked at $897K in Q4 2013.
1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.