Valentine Capital Asset Management’s CVS Health CVS Stock Holding History

Valentine Capital Asset 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 Q4	$66K	Buy	+680	New	+$66.6K	0.07%	79
2015 Q1	–	Sell	-7,150	Closed	-$689K	–	97
2014 Q4	$689K	Sell	7,150 -795	-10%	-$70K	0.17%	87
2014 Q3	$632K	Sell	7,945 -2,220	-22%	-$175K	0.24%	45
2014 Q2	$766K	Sell	10,165 -175	-2%	-$13.2K	0.15%	85
2014 Q1	$774K	Buy	10,340 +40	+0.4%	+$2.83K	0.16%	89
2013 Q4	$737K	Sell	10,300 -360	-3%	-$23.1K	0.16%	86
2013 Q3	$605K	Hold	10,660	–	–	0.16%	81
2013 Q2	$610K	Buy	+10,660	New	+$618K	0.19%	79

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valentine Capital Asset Management's CVS Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in CVS Health (CVS) in Q4 2015: 680 shares worth $66K. The stake represents 0.07% of the portfolio and ranks #79 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in CVS as recently as Q4 2014.

Valentine Capital Asset Management first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $774K in Q1 2014. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Valentine Capital Asset Management held 680 shares of CVS Health worth $66K as of Q4 2015.
CVS Health was a new Valentine Capital Asset Management position in Q4 2015.
CVS Health made up 0.07% of Valentine Capital Asset Management's portfolio in Q4 2015, its #79 holding.
Valentine Capital Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
Valentine Capital Asset Management's CVS Health position peaked at $774K in Q1 2014.
1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.