Turner Investments’s CVS Health CVS Stock Holding History

Turner Investments’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
2014 Q2	–	Sell	-67,330	Closed	-$5.04M	–	571
2014 Q1	$5.04M	Buy	+67,330	New	+$4.76M	0.13%	200

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Turner Investments's CVS Position: Q2 2014 in Review

Turner Investments sold out of CVS Health (CVS) in Q2 2014, closing a stake of 67,330 shares — an estimated $5.04M sold.

Turner Investments first reported a position in CVS in Q1 2014 and held it in 1 quarter. The position peaked at $5.04M in Q1 2014. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Turner Investments reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 67,330 CVS Health shares in Q2 2014, an estimated $5.04M.
Turner Investments first reported a position in CVS Health in Q1 2014 and held it in 1 quarter.
Turner Investments's CVS Health position peaked at $5.04M in Q1 2014.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.