Number of Shares
171,737.00
Current Holdings Value*
$17.73 Mil
% of Portfolio
3.03%
Total Estimate Gain
$-744,270.78
% of Total Estimate Gain
-6.18%

FIDUCIARY ASSET MANAGEMENT CO's CVS Health Corp Holding Summary

As of 2015-03-31, FIDUCIARY ASSET MANAGEMENT CO held 171,737.00 shares of CVS Health Corp(CVS), totaling $17.73 Mil. This investment constitutes 3.03% of their stock portfolio, and FIDUCIARY ASSET MANAGEMENT CO now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2013Q4. And since then FIDUCIARY ASSET MANAGEMENT CO has made 4 purchases of CVS, at an average price of $67.58, for a total of 178,292.00 shares. In addition, there have been 1 sales at an average price of $101.18 for 6,555.00 shares. Based on historical transaction data and CVS's current price of $61.96, FIDUCIARY ASSET MANAGEMENT CO's estimated gain on his CVS holdings is $-744,270.78, reflecting a -6.18% gain to date.

FIDUCIARY ASSET MANAGEMENT CO CVS ($61.96) Holding Chart

FIDUCIARY ASSET MANAGEMENT CO CVS ($61.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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