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Westend Partners’s CVS Health CVS Stock Holding History

Westend Partners’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
2013
Q3 		$2.04M Buy
+31,960
New +$1.9M 2.43% 13

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westend Partners's CVS Position: Q3 2013 in Review

Westend Partners opened a new position in CVS Health (CVS) in Q3 2013: 31,960 shares worth $2.04M. The stake represents 2.43% of the portfolio and ranks #13 among its holdings.

1,130 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Westend Partners held 31,960 shares of CVS Health worth $2.04M as of Q3 2013.
  • CVS Health was a new Westend Partners position in Q3 2013.
  • CVS Health made up 2.43% of Westend Partners's portfolio in Q3 2013, its #13 holding.
  • 1,130 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Westend Partners's 13F filing for Q3 2013, filed 13 Nov 2013.