Airain Ltd’s CVS Health CVS Stock Holding History

Airain Ltd’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	$2.32M	Sell	28,865 -154,291	-84%	-$12.2M	0.1%	243
2017 Q1	$14.4M	Buy	183,156 +171,381	+1,455%	+$13.7M	0.7%	34
2016 Q4	$929K	Sell	11,775 -100,587	-90%	-$8.14M	0.07%	253
2016 Q3	$10M	Sell	112,362 -39	-0%	-$3.68K	0.59%	40
2016 Q2	$10.8M	Buy	+112,401	New	+$11.2M	0.62%	34
2015 Q4	–	Sell	-139,451	Closed	-$13.5M	–	879
2015 Q3	$13.5M	Buy	+139,451	New	+$14.7M	0.81%	8
2013 Q4	–	Sell	-202,414	Closed	-$11.5M	–	591
2013 Q3	$11.5M	Buy	202,414 +175,543	+653%	+$10.5M	2.14%	4
2013 Q2	$1.54M	Buy	+26,871	New	+$1.56M	0.23%	106

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Airain Ltd's CVS Position: Q2 2017 in Review

Airain Ltd reduced its CVS Health (CVS) stake by 84% in Q2 2017, selling an estimated $12.2M and leaving 28,865 shares worth $2.32M. The position accounts for 0.1% of the portfolio, ranked #243.

Airain Ltd first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.4M in Q1 2017. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

Airain Ltd held 28,865 shares of CVS Health worth $2.32M as of Q2 2017.
Airain Ltd sold 154,291 CVS Health shares in Q2 2017, an estimated $12.2M.
CVS Health made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #243 holding.
Airain Ltd first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's CVS Health position peaked at $14.4M in Q1 2017.
1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.