AHC
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Anderson Hoagland & Co’s CVS Health CVS Stock Holding History

Anderson Hoagland & Co’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 		– Sell
-26,696
Closed -$2.1M – 95
2017
Q1 		$2.1M Sell
26,696
-4,480
-14% -$358K 1.13% 31
2016
Q4 		$2.46M Buy
31,176
+1,669
+6% +$135K 1.43% 20
2016
Q3 		$2.63M Buy
29,507
+732
+3% +$69.1K 1.51% 21
2016
Q2 		$2.75M Sell
28,775
-6,510
-18% -$649K 1.69% 17
2016
Q1 		$3.66M Buy
35,285
+250
+0.7% +$24.3K 2.27% 13
2015
Q4 		$3.42M Buy
35,035
+1,130
+3% +$111K 2.11% 15
2015
Q3 		$3.27M Sell
33,905
-90
-0.3% -$9.46K 2.08% 15
2015
Q2 		$3.56M Buy
33,995
+415
+1% +$42.4K 2.08% 14
2015
Q1 		$3.33M Sell
33,580
-1,950
-5% -$197K 1.93% 19
2014
Q4 		$3.42M Sell
35,530
-885
-2% -$78K 2.08% 13
2014
Q3 		$2.89M Buy
36,415
+563
+2% +$44.4K 1.79% 24
2014
Q2 		$2.7M Buy
35,852
+4,070
+13% +$308K 1.74% 25
2014
Q1 		$2.38M Buy
31,782
+12,652
+66% +$894K 1.58% 26
2013
Q4 		$1.37M Buy
19,130
+274
+1% +$17.6K 0.94% 35
2013
Q3 		$1.07M Buy
18,856
+541
+3% +$32.2K 0.74% 41
2013
Q2 		$1.05M Buy
+18,315
New +$1.06M 1.26% 28

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

Anderson Hoagland & Co's CVS Position: Q2 2017 in Review

Anderson Hoagland & Co sold out of CVS Health (CVS) in Q2 2017, closing a stake of 26,696 shares — an estimated $2.1M sold.

Anderson Hoagland & Co first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $3.66M in Q1 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Anderson Hoagland & Co reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Anderson Hoagland & Co sold 26,696 CVS Health shares in Q2 2017, an estimated $2.1M.
  • Anderson Hoagland & Co first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Anderson Hoagland & Co's CVS Health position peaked at $3.66M in Q1 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.