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Winton Capital Management’s CVS Health CVS Stock Holding History

Winton Capital 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
Q1 		$70.9M Buy
947,258
+73,591
+8% +$5.2M 0.49% 40
2013
Q4 		$62.5M Buy
873,667
+180,969
+26% +$11.6M 0.56% 21
2013
Q3 		$39.3M Sell
692,698
-278,438
-29% -$16.6M 0.47% 51
2013
Q2 		$55.5M Buy
+971,136
New +$56.3M 0.67% 14

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's CVS Position: Q1 2014 in Review

Winton Capital Management increased its CVS Health (CVS) stake by 8.4% in Q1 2014, buying an estimated $5.2M and bringing the position to 947,258 shares worth $70.9M. The position accounts for 0.49% of the portfolio, ranked #40.

Winton Capital Management first reported a position in CVS in Q2 2013 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • Winton Capital Management held 947,258 shares of CVS Health worth $70.9M as of Q1 2014.
  • Winton Capital Management bought 73,591 CVS Health shares in Q1 2014, an estimated $5.2M.
  • CVS Health made up 0.49% of Winton Capital Management's portfolio in Q1 2014, its #40 holding.
  • Winton Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 4 quarters since.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.