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Alliance Trust’s CVS Health CVS Stock Holding History

Alliance Trust’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
-1,057,828
Closed -$94.1M – 36
2016
Q3 		$94.1M Hold
1,057,828
– – 4.09% 6
2016
Q2 		$101M Sell
1,057,828
-38,000
-3% -$3.79M 4.67% 4
2016
Q1 		$114M Sell
1,095,828
-23,300
-2% -$2.27M 5.45% 4
2015
Q4 		$109M Sell
1,119,128
-216,200
-16% -$21.2M 5.1% 7
2015
Q3 		$129M Buy
+1,335,328
New +$140M 6.06% 4
2014
Q1 		– Sell
-1,113,000
Closed -$79.6M – 46
2013
Q4 		$79.6M Hold
1,113,000
– – 4.16% 7
2013
Q3 		$63.2M Hold
1,113,000
– – 4.66% 8
2013
Q2 		$63.6M Buy
+1,113,000
New +$64.5M 3.85% 7

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

Alliance Trust's CVS Position: Q4 2016 in Review

Alliance Trust sold out of CVS Health (CVS) in Q4 2016, closing a stake of 1,057,828 shares — an estimated $94.1M sold.

Alliance Trust first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $129M in Q3 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Alliance Trust reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,057,828 CVS Health shares in Q4 2016, an estimated $94.1M.
  • Alliance Trust first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
  • Alliance Trust's CVS Health position peaked at $129M in Q3 2015.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.