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AHL Partners’s CVS Health CVS Stock Holding History

AHL Partners’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 		$11.7M Buy
161,907
+84,438
+109% +$6.14M 0.18% 145
2017
Q3 		$6.3M Buy
77,469
+42,723
+123% +$3.38M 0.11% 321
2017
Q2 		$2.8M Sell
34,746
-7,298
-17% -$576K 0.06% 536
2017
Q1 		$3.3M Sell
42,044
-32,464
-44% -$2.59M 0.07% 477
2016
Q4 		$5.88M Buy
+74,508
New +$6.03M 0.18% 216
2016
Q3 		– Sell
-4,530
Closed -$434K – 1124
2016
Q2 		$434K Sell
4,530
-39,223
-90% -$3.91M 0.02% 638
2016
Q1 		$4.54M Buy
43,753
+24,572
+128% +$2.39M 0.28% 76
2015
Q4 		$1.88M Buy
19,181
+13,976
+269% +$1.37M 0.15% 269
2015
Q3 		$502K Buy
5,205
+533
+11% +$56K 0.08% 375
2015
Q2 		$490K Sell
4,672
-65,653
-93% -$6.71M 0.02% 686
2015
Q1 		$7.26M Buy
70,325
+41,205
+142% +$4.17M 0.29% 39
2014
Q4 		$2.81M Sell
29,120
-5,583
-16% -$492K 0.14% 269
2014
Q3 		$2.76M Buy
+34,703
New +$2.74M 0.21% 188

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AHL Partners's CVS Position: Q4 2017 in Review

AHL Partners increased its CVS Health (CVS) stake by 109% in Q4 2017, buying an estimated $6.14M and bringing the position to 161,907 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #145.

AHL Partners first reported a position in CVS in Q3 2014 and has held it in 13 quarters since. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • AHL Partners held 161,907 shares of CVS Health worth $11.7M as of Q4 2017.
  • AHL Partners bought 84,438 CVS Health shares in Q4 2017, an estimated $6.14M.
  • CVS Health made up 0.18% of AHL Partners's portfolio in Q4 2017, its #145 holding.
  • AHL Partners first reported a position in CVS Health in Q3 2014 and has held it in 13 quarters since.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.