4IG
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440 Investment Group’s CVS Health CVS Stock Holding History

440 Investment Group’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
Q4 		$438K Sell
6,035
-265
-4% -$19.3K 0.31% 78
2017
Q3 		$512K Sell
6,300
-1,577
-20% -$125K 0.39% 69
2017
Q2 		$634K Sell
7,877
-100
-1% -$7.9K 0.51% 52
2017
Q1 		$626K Buy
+7,977
New +$637K 0.56% 46

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

440 Investment Group's CVS Position: Q4 2017 in Review

440 Investment Group reduced its CVS Health (CVS) stake by 4.2% in Q4 2017, selling an estimated $19.3K and leaving 6,035 shares worth $438K. The position accounts for 0.31% of the portfolio, ranked #78.

440 Investment Group first reported a position in CVS in Q1 2017 and has held it in 4 quarters since. The position peaked at $634K in Q2 2017. 1,600 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • 440 Investment Group held 6,035 shares of CVS Health worth $438K as of Q4 2017.
  • 440 Investment Group sold 265 CVS Health shares in Q4 2017, an estimated $19.3K.
  • CVS Health made up 0.31% of 440 Investment Group's portfolio in Q4 2017, its #78 holding.
  • 440 Investment Group first reported a position in CVS Health in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's CVS Health position peaked at $634K in Q2 2017.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.