Wilmington Trust Investment Management’s CVS Health CVS Stock Holding History

Wilmington Trust Investment 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	$865K	Sell	11,481 -1,900	-14%	-$144K	0.18%	99
2014 Q1	$1M	Sell	13,381 -7,800	-37%	-$551K	0.2%	85
2013 Q4	$1.52M	Sell	21,181 -900	-4%	-$57.8K	0.3%	54
2013 Q3	$1.25M	Sell	22,081 -1,100	-5%	-$65.5K	0.26%	66
2013 Q2	$1.32M	Buy	+23,181	New	+$1.34M	0.28%	59

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Trust Investment Management's CVS Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its CVS Health (CVS) stake by 14% in Q2 2014, selling an estimated $144K and leaving 11,481 shares worth $865K. The position accounts for 0.18% of the portfolio, ranked #99.

Wilmington Trust Investment Management first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Wilmington Trust Investment Management held 11,481 shares of CVS Health worth $865K as of Q2 2014.
Wilmington Trust Investment Management sold 1,900 CVS Health shares in Q2 2014, an estimated $144K.
CVS Health made up 0.18% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #99 holding.
Wilmington Trust Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's CVS Health position peaked at $1.52M in Q4 2013.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

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