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Aberdeen Asset Management’s CVS Health CVS Stock Holding History

Aberdeen 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
2017
Q2 		$377M Buy
4,686,498
+95,503
+2% +$7.54M 1.26% 17
2017
Q1 		$360M Sell
4,590,995
-610,541
-12% -$48.7M 1.28% 18
2016
Q4 		$410M Sell
5,201,536
-1,503,449
-22% -$122M 1.57% 13
2016
Q3 		$597M Sell
6,704,985
-724,275
-10% -$68.4M 2.13% 9
2016
Q2 		$711M Sell
7,429,260
-446,604
-6% -$44.5M 2.63% 7
2016
Q1 		$817M Sell
7,875,864
-1,306,033
-14% -$127M 2.96% 4
2015
Q4 		$958M Sell
9,181,897
-1,167,024
-11% -$114M 3.26% 5
2015
Q3 		$998M Sell
10,348,921
-2,003,611
-16% -$211M 3.41% 5
2015
Q2 		$1.3B Sell
12,352,532
-2,938,903
-19% -$300M 3.73% 4
2015
Q1 		$1.58B Sell
15,291,435
-1,429,158
-9% -$145M 4.25% 4
2014
Q4 		$1.61B Sell
16,720,593
-780,943
-4% -$68.8M 4.04% 4
2014
Q3 		$1.39B Sell
17,501,536
-196,414
-1% -$15.5M 3.08% 6
2014
Q2 		$1.33B Sell
17,697,950
-597,482
-3% -$45.2M 2.78% 7
2014
Q1 		$1.36B Sell
18,295,432
-2,368,600
-11% -$167M 3.81% 6
2013
Q4 		$1.47B Sell
20,664,032
-773,060
-4% -$49.7M 4.1% 6
2013
Q3 		$1.22B Buy
21,437,092
+448,885
+2% +$26.7M 3.43% 9
2013
Q2 		$1.2B Buy
+20,988,207
New +$1.22B 3.82% 8

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

Aberdeen Asset Management's CVS Position: Q2 2017 in Review

Aberdeen Asset Management increased its CVS Health (CVS) stake by 2.1% in Q2 2017, buying an estimated $7.54M and bringing the position to 4,686,498 shares worth $377M. The position accounts for 1.26% of the portfolio, ranked #17.

Aberdeen Asset Management first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.61B in Q4 2014. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Aberdeen Asset Management held 4,686,498 shares of CVS Health worth $377M as of Q2 2017.
  • Aberdeen Asset Management bought 95,503 CVS Health shares in Q2 2017, an estimated $7.54M.
  • CVS Health made up 1.26% of Aberdeen Asset Management's portfolio in Q2 2017, its #17 holding.
  • Aberdeen Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's CVS Health position peaked at $1.61B in Q4 2014.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.