VC
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V2 Capital’s CVS Health CVS Stock Holding History

V2 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
Q1 		$5.41M Buy
+52,370
New +$5.3M 2.24% 17

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

V2 Capital's CVS Position: Q1 2015 in Review

V2 Capital opened a new position in CVS Health (CVS) in Q1 2015: 52,370 shares worth $5.41M. The stake represents 2.24% of the portfolio and ranks #17 among its holdings.

1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

  • V2 Capital held 52,370 shares of CVS Health worth $5.41M as of Q1 2015.
  • CVS Health was a new V2 Capital position in Q1 2015.
  • CVS Health made up 2.24% of V2 Capital's portfolio in Q1 2015, its #17 holding.
  • 1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.