AC
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Alleghany Corporation’s CVS Health CVS Stock Holding History

Alleghany Corporation’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
2016
Q4 		– Sell
-2,150,000
Closed -$191M – 39
2016
Q3 		$191M Hold
2,150,000
– – 6.89% 2
2016
Q2 		$206M Hold
2,150,000
– – 7.89% 2
2016
Q1 		$223M Hold
2,150,000
– – 8.22% 3
2015
Q4 		$210M Buy
2,150,000
+150,000
+8% +$14.7M 7.41% 5
2015
Q3 		$193M Buy
2,000,000
+50,000
+3% +$5.26M 6.88% 5
2015
Q2 		$205M Buy
+1,950,000
New +$199M 6.99% 4

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alleghany Corporation's CVS Position: Q4 2016 in Review

Alleghany Corporation sold out of CVS Health (CVS) in Q4 2016, closing a stake of 2,150,000 shares — an estimated $191M sold.

Alleghany Corporation first reported a position in CVS in Q2 2015 and held it in 6 quarters. The position peaked at $223M in Q1 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Alleghany Corporation reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Alleghany Corporation sold 2,150,000 CVS Health shares in Q4 2016, an estimated $191M.
  • Alleghany Corporation first reported a position in CVS Health in Q2 2015 and held it in 6 quarters.
  • Alleghany Corporation's CVS Health position peaked at $223M in Q1 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Alleghany Corporation's 13F filing for Q4 2016, filed 6 Feb 2017.