Westport Advisers’s CVS Health CVS Stock Holding History

Westport Advisers’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 Q2	$18.4M	Hold	192,090	–	–	3.39%	13
2016 Q1	$19.9M	Hold	192,090	–	–	3.12%	14
2015 Q4	$18.8M	Hold	192,090	–	–	2.72%	16
2015 Q3	$18.5M	Hold	192,090	–	–	2.51%	15
2015 Q2	$20.1M	Hold	192,090	–	–	2.19%	20
2015 Q1	$19.8M	Hold	192,090	–	–	2.07%	21
2014 Q4	$18.5M	Hold	192,090	–	–	1.89%	24
2014 Q3	$15.3M	Hold	192,090	–	–	1.52%	28
2014 Q2	$14.5M	Hold	192,090	–	–	1.38%	33
2014 Q1	$14.4M	Hold	192,090	–	–	1.36%	32
2013 Q4	$13.7M	Hold	192,090	–	–	1.24%	35
2013 Q3	$10.9M	Hold	192,090	–	–	1%	39
2013 Q2	$11M	Buy	+192,090	New	+$11.1M	1.07%	40

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Advisers's CVS Position: Q2 2016 in Review

Westport Advisers held its CVS Health (CVS) position steady in Q2 2016 at 192,090 shares worth $18.4M. The position accounts for 3.39% of the portfolio, ranked #13.

Westport Advisers first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.1M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

Westport Advisers held 192,090 shares of CVS Health worth $18.4M as of Q2 2016.
Westport Advisers left its CVS Health share count unchanged in Q2 2016.
CVS Health made up 3.39% of Westport Advisers's portfolio in Q2 2016, its #13 holding.
Westport Advisers first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's CVS Health position peaked at $20.1M in Q2 2015.
1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.