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Wilmington Trust’s CVS Health CVS Stock Holding History

Wilmington Trust’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 		$11.1M Buy
147,740
+2,520
+2% +$190K 0.19% 95
2014
Q1 		$10.9M Sell
145,220
-3,610
-2% -$255K 0.19% 91
2013
Q4 		$10.7M Buy
148,830
+2,694
+2% +$173K 0.18% 94
2013
Q3 		$8.29M Buy
146,136
+4,775
+3% +$285K 0.15% 111
2013
Q2 		$8.08M Buy
+141,361
New +$8.19M 0.16% 104

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 Trust's CVS Position: Q2 2014 in Review

Wilmington Trust increased its CVS Health (CVS) stake by 1.7% in Q2 2014, buying an estimated $190K and bringing the position to 147,740 shares worth $11.1M. The position accounts for 0.19% of the portfolio, ranked #95.

Wilmington Trust first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Wilmington Trust held 147,740 shares of CVS Health worth $11.1M as of Q2 2014.
  • Wilmington Trust bought 2,520 CVS Health shares in Q2 2014, an estimated $190K.
  • CVS Health made up 0.19% of Wilmington Trust's portfolio in Q2 2014, its #95 holding.
  • Wilmington Trust first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

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