1GA
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1st Global Advisors’s CVS Health CVS Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.04M Sell
12,993
-428
-3% -$33.8K 0.12% 122
2017
Q1 		$1.05M Buy
13,421
+1,262
+10% +$101K 0.12% 111
2016
Q4 		$959K Sell
12,159
-1,858
-13% -$150K 0.12% 121
2016
Q3 		$1.25M Sell
14,017
-1,131
-7% -$107K 0.16% 87
2016
Q2 		$1.45M Buy
15,148
+427
+3% +$42.6K 0.2% 65
2016
Q1 		$1.53M Sell
14,721
-8,498
-37% -$826K 0.22% 58
2015
Q4 		$2.27M Buy
23,219
+915
+4% +$89.6K 0.34% 31
2015
Q3 		$2.15M Sell
22,304
-1,921
-8% -$202K 0.34% 33
2015
Q2 		$2.54K Buy
24,225
+416
+2% +$42.5K 0.37% 31
2015
Q1 		$2.46M Sell
23,809
-1,093
-4% -$111K 0.36% 32
2014
Q4 		$2.4M Sell
24,902
-349
-1% -$30.8K 0.34% 31
2014
Q3 		$2.01M Buy
25,251
+16,314
+183% +$1.29M 0.32% 37
2014
Q2 		$674K Buy
8,937
+353
+4% +$26.7K 0.1% 153
2014
Q1 		$643K Buy
8,584
+501
+6% +$35.4K 0.12% 134
2013
Q4 		$579K Sell
8,083
-78
-1% -$5.01K 0.11% 137
2013
Q3 		$463K Buy
8,161
+209
+3% +$12.5K 0.09% 159
2013
Q2 		$455K Buy
+7,952
New +$461K 0.1% 138

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1st Global Advisors's CVS Position: Q2 2017 in Review

1st Global Advisors reduced its CVS Health (CVS) stake by 3.2% in Q2 2017, selling an estimated $33.8K and leaving 12,993 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #122.

1st Global Advisors first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.46M in Q1 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • 1st Global Advisors held 12,993 shares of CVS Health worth $1.04M as of Q2 2017.
  • 1st Global Advisors sold 428 CVS Health shares in Q2 2017, an estimated $33.8K.
  • CVS Health made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #122 holding.
  • 1st Global Advisors first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's CVS Health position peaked at $2.46M in Q1 2015.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.