WCF
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West Coast Financial’s CVS Health CVS Stock Holding History

West Coast Financial’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 		– Sell
-1,956
Closed -$205K – 93
2015
Q2 		$205K Hold
1,956
– – 0.09% 92
2015
Q1 		$202K Buy
+1,956
New +$198K 0.09% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

West Coast Financial's CVS Position: Q3 2015 in Review

West Coast Financial sold out of CVS Health (CVS) in Q3 2015, closing a stake of 1,956 shares — an estimated $205K sold.

West Coast Financial first reported a position in CVS in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • West Coast Financial reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • West Coast Financial sold 1,956 CVS Health shares in Q3 2015, an estimated $205K.
  • West Coast Financial first reported a position in CVS Health in Q1 2015 and held it in 2 quarters.
  • West Coast Financial's CVS Health position peaked at $205K in Q2 2015.
  • 1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on West Coast Financial's 13F filing for Q3 2015, filed 15 Oct 2015.