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Alley Company’s CVS Health CVS Stock Holding History

Alley Company’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
Q1 		– Sell
-26,504
Closed -$2.09M – 77
2016
Q4 		$2.09M Sell
26,504
-17,569
-40% -$1.42M 0.92% 53
2016
Q3 		$3.92M Buy
44,073
+801
+2% +$75.6K 1.75% 27
2016
Q2 		$4.14M Buy
43,272
+1,588
+4% +$158K 1.88% 20
2016
Q1 		$4.32M Buy
41,684
+4,203
+11% +$409K 2.08% 15
2015
Q4 		$3.67M Buy
37,481
+10,580
+39% +$1.04M 1.79% 21
2015
Q3 		$2.6M Buy
26,901
+298
+1% +$31.3K 1.34% 33
2015
Q2 		$2.79M Sell
26,603
-390
-1% -$39.8K 1.37% 33
2015
Q1 		$2.79M Buy
26,993
+322
+1% +$32.6K 1.37% 34
2014
Q4 		$2.57M Buy
26,671
+605
+2% +$53.3K 1.32% 33
2014
Q3 		$2.08M Sell
26,066
-105
-0.4% -$8.28K 1.5% 30
2014
Q2 		$1.97M Sell
26,171
-755
-3% -$57.1K 1.41% 35
2014
Q1 		$2.02M Sell
26,926
-2,631
-9% -$186K 1.42% 36
2013
Q4 		$2.12M Buy
29,557
+535
+2% +$34.4K 1.53% 30
2013
Q3 		$1.65M Buy
29,022
+20
+0.1% +$1.19K 1.32% 38
2013
Q2 		$1.66M Buy
+29,002
New +$1.68M 1.38% 34

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alley Company's CVS Position: Q1 2017 in Review

Alley Company sold out of CVS Health (CVS) in Q1 2017, closing a stake of 26,504 shares — an estimated $2.09M sold.

Alley Company first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $4.32M in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Alley Company reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Alley Company sold 26,504 CVS Health shares in Q1 2017, an estimated $2.09M.
  • Alley Company first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Alley Company's CVS Health position peaked at $4.32M in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Alley Company's 13F filing for Q1 2017, filed 11 May 2017.