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Wilmington Funds Management’s CVS Health CVS Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.12M Sell
14,900
-14,090
-49% -$1.06M 0.11% 187
2014
Q1 		$2.17M Sell
28,990
-9,926
-26% -$701K 0.24% 119
2013
Q4 		$2.79M Sell
38,916
-28,881
-43% -$1.86M 0.28% 107
2013
Q3 		$3.85M Sell
67,797
-12,772
-16% -$761K 0.37% 94
2013
Q2 		$4.61M Buy
+80,569
New +$4.67M 0.44% 72

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's CVS Position: Q2 2014 in Review

Wilmington Funds Management reduced its CVS Health (CVS) stake by 49% in Q2 2014, selling an estimated $1.06M and leaving 14,900 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #187.

Wilmington Funds Management first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.61M in Q2 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Wilmington Funds Management held 14,900 shares of CVS Health worth $1.12M as of Q2 2014.
  • Wilmington Funds Management sold 14,090 CVS Health shares in Q2 2014, an estimated $1.06M.
  • CVS Health made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #187 holding.
  • Wilmington Funds Management first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's CVS Health position peaked at $4.61M in Q2 2013.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.