Virginia Retirement System’s CVS Health CVS Stock Holding History

Virginia Retirement System’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
2016 Q1	$37.1M	Buy	+357,327	New	+$34.7M	0.54%	36

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Virginia Retirement System's CVS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CVS Health (CVS) in Q1 2016: 357,327 shares worth $37.1M. The stake represents 0.54% of the portfolio and ranks #36 among its holdings.

1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Virginia Retirement System held 357,327 shares of CVS Health worth $37.1M as of Q1 2016.
CVS Health was a new Virginia Retirement System position in Q1 2016.
CVS Health made up 0.54% of Virginia Retirement System's portfolio in Q1 2016, its #36 holding.
1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.