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Yorkville Capital Management’s CVS Health CVS Stock Holding History

Yorkville 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 		– Sell
-3,440
Closed -$246K – 52
2013
Q4 		$246K Buy
+3,440
New +$221K 0.2% 44
2013
Q3 		– Sell
-4,540
Closed -$260K – 52
2013
Q2 		$260K Buy
+4,540
New +$263K 0.25% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Yorkville Capital Management sold out of CVS Health (CVS) in Q1 2014, closing a stake of 3,440 shares — an estimated $246K sold.

Yorkville Capital Management first reported a position in CVS in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q2 2013. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • Yorkville Capital Management reported no remaining CVS Health position as of Q1 2014 after selling out during the quarter.
  • Yorkville Capital Management sold 3,440 CVS Health shares in Q1 2014, an estimated $246K.
  • Yorkville Capital Management first reported a position in CVS Health in Q2 2013 and held it in 2 quarters.
  • Yorkville Capital Management's CVS Health position peaked at $260K in Q2 2013.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on Yorkville Capital Management's 13F filing for Q1 2014, filed 15 May 2014.