Wood Asset Management’s CVS Health CVS Stock Holding History

Wood Asset 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
2015 Q1	$2.76M	Sell	26,708 -366	-1%	-$37K	2.77%	18
2014 Q4	$2.61M	Sell	27,074 -47,209	-64%	-$4.16M	2.4%	21
2014 Q3	$5.91M	Sell	74,283 -5,487	-7%	-$433K	2.18%	24
2014 Q2	$6.01M	Sell	79,770 -9,420	-11%	-$712K	2.05%	23
2014 Q1	$6.68M	Buy	89,190 +21,874	+32%	+$1.55M	2.14%	15
2013 Q4	$4.82M	Buy	67,316 +19,118	+40%	+$1.23M	1.39%	39
2013 Q3	$2.73M	Sell	48,198 -3,574	-7%	-$213K	0.78%	51
2013 Q2	$2.96M	Buy	+51,772	New	+$3M	0.79%	52

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wood Asset Management's CVS Position: Q1 2015 in Review

Wood Asset Management reduced its CVS Health (CVS) stake by 1.4% in Q1 2015, selling an estimated $37K and leaving 26,708 shares worth $2.76M. The position accounts for 2.77% of the portfolio, ranked #18.

Wood Asset Management first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.68M in Q1 2014. 1,460 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

Wood Asset Management held 26,708 shares of CVS Health worth $2.76M as of Q1 2015.
Wood Asset Management sold 366 CVS Health shares in Q1 2015, an estimated $37K.
CVS Health made up 2.77% of Wood Asset Management's portfolio in Q1 2015, its #18 holding.
Wood Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's CVS Health position peaked at $6.68M in Q1 2014.
1,460 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.