WIL
CVS icon

Winifred I. Li’s CVS Health CVS Stock Holding History

Winifred I. Li’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
Q4 		$467K Sell
4,845
-8
-0.2% -$705 0.44% 71
2014
Q3 		$386K Hold
4,853
– – 0.37% 82
2014
Q2 		$366K Hold
4,853
– – 0.31% 93
2014
Q1 		$363K Sell
4,853
-225
-4% -$15.9K 0.31% 98
2013
Q4 		$363K Sell
5,078
-225
-4% -$14.5K 0.31% 98
2013
Q3 		$301K Hold
5,303
– – 0.28% 106
2013
Q2 		$303K Buy
+5,303
New +$307K 0.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's CVS Position: Q4 2014 in Review

Winifred I. Li reduced its CVS Health (CVS) stake by 0.16% in Q4 2014, selling an estimated $705 and leaving 4,845 shares worth $467K. The position accounts for 0.44% of the portfolio, ranked #71.

Winifred I. Li first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. 1,419 funds tracked by Wall St. Rank hold CVS as of Q4 2014.

  • Winifred I. Li held 4,845 shares of CVS Health worth $467K as of Q4 2014.
  • Winifred I. Li sold 8 CVS Health shares in Q4 2014, an estimated $705.
  • CVS Health made up 0.44% of Winifred I. Li's portfolio in Q4 2014, its #71 holding.
  • Winifred I. Li first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • 1,419 funds tracked by Wall St. Rank held CVS Health as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.