Wilmington Trust National Association’s CVS Health CVS Stock Holding History

Wilmington Trust National Association’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	$12.4M	Buy	163,975 +3,259	+2%	+$246K	0.43%	65
2014 Q1	$12M	Buy	160,716 +136	+0.1%	+$9.61K	0.44%	61
2013 Q4	$11.5M	Buy	160,580 +2,904	+2%	+$187K	0.42%	65
2013 Q3	$8.95M	Buy	157,676 +2,743	+2%	+$163K	0.36%	72
2013 Q2	$8.88M	Buy	+154,933	New	+$8.98M	0.38%	67

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

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 Boston, Massachusetts $298B AUM 21.96% 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 National Association's CVS Position: Q2 2014 in Review

Wilmington Trust National Association increased its CVS Health (CVS) stake by 2% in Q2 2014, buying an estimated $246K and bringing the position to 163,975 shares worth $12.4M. The position accounts for 0.43% of the portfolio, ranked #65.

Wilmington Trust National Association first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

Wilmington Trust National Association held 163,975 shares of CVS Health worth $12.4M as of Q2 2014.
Wilmington Trust National Association bought 3,259 CVS Health shares in Q2 2014, an estimated $246K.
CVS Health made up 0.43% of Wilmington Trust National Association's portfolio in Q2 2014, its #65 holding.
Wilmington Trust National Association first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

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