WG
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Winchester Group’s CVS Health CVS Stock Holding History

Winchester Group’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
2013
Q3 		$1.29M Hold
22,725
– – 0.28% 95
2013
Q2 		$1.3M Buy
+22,725
New +$1.32M 0.28% 91

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winchester Group's CVS Position: Q3 2013 in Review

Winchester Group held its CVS Health (CVS) position steady in Q3 2013 at 22,725 shares worth $1.29M. The position accounts for 0.28% of the portfolio, ranked #95.

Winchester Group first reported a position in CVS in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.3M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold CVS as of Q3 2013.

  • Winchester Group held 22,725 shares of CVS Health worth $1.29M as of Q3 2013.
  • Winchester Group left its CVS Health share count unchanged in Q3 2013.
  • CVS Health made up 0.28% of Winchester Group's portfolio in Q3 2013, its #95 holding.
  • Winchester Group first reported a position in CVS Health in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's CVS Health position peaked at $1.3M in Q2 2013.
  • 1,130 funds tracked by Wall St. Rank held CVS Health as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.