WRM
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Westport Resources Management’s CVS Health CVS Stock Holding History

Westport Resources 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
2016
Q3 		$1.28M Sell
14,385
-34,527
-71% -$3.26M 0.92% 24
2016
Q2 		$4.68M Sell
48,912
-57
-0.1% -$5.68K 1.51% 8
2016
Q1 		$5.08M Sell
48,969
-4,030
-8% -$392K 1.65% 4
2015
Q4 		$5.18M Sell
52,999
-399
-0.7% -$39.1K 1.53% 6
2015
Q3 		$5.15M Buy
53,398
+2,520
+5% +$265K 1.58% 6
2015
Q2 		$5.34M Buy
50,878
+19,341
+61% +$1.98M 1.48% 6
2015
Q1 		$3.25M Buy
31,537
+2,570
+9% +$260K 0.89% 23
2014
Q4 		$2.79M Buy
28,967
+2,773
+11% +$244K 0.75% 29
2014
Q3 		$2.08M Buy
26,194
+541
+2% +$42.6K 0.57% 39
2014
Q2 		$1.93M Sell
25,653
-301
-1% -$22.7K 0.53% 46
2014
Q1 		$1.94M Buy
25,954
+1,350
+5% +$95.4K 0.55% 42
2013
Q4 		$1.76M Sell
24,604
-265
-1% -$17K 0.51% 43
2013
Q3 		$1.41M Buy
24,869
+380
+2% +$22.6K 0.47% 59
2013
Q2 		$1.4M Buy
+24,489
New +$1.42M 0.49% 53

Other funds holding CVS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Resources Management's CVS Position: Q3 2016 in Review

Westport Resources Management reduced its CVS Health (CVS) stake by 71% in Q3 2016, selling an estimated $3.26M and leaving 14,385 shares worth $1.28M. The position accounts for 0.92% of the portfolio, ranked #24.

Westport Resources Management first reported a position in CVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.34M in Q2 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Westport Resources Management held 14,385 shares of CVS Health worth $1.28M as of Q3 2016.
  • Westport Resources Management sold 34,527 CVS Health shares in Q3 2016, an estimated $3.26M.
  • CVS Health made up 0.92% of Westport Resources Management's portfolio in Q3 2016, its #24 holding.
  • Westport Resources Management first reported a position in CVS Health in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's CVS Health position peaked at $5.34M in Q2 2015.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.