Argentus Capital Management’s CVS Health CVS Stock Holding History

Argentus Capital Management’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	-2,112	Closed	-$188K	–	68
2016 Q3	$188K	Buy	2,112 +1,238	+142%	+$117K	0.07%	321
2016 Q2	$84K	Buy	874 +51	+6%	+$5.08K	0.04%	401
2016 Q1	$85K	Sell	823 -58	-7%	-$5.64K	0.03%	403
2015 Q4	$86K	Sell	881 -2,557	-74%	-$250K	0.03%	358
2015 Q3	$332K	Buy	+3,438	New	+$361K	0.05%	307
2013 Q4	–	Sell	-14,568	Closed	-$827K	–	214
2013 Q3	$827K	Sell	14,568 -652	-4%	-$38.9K	0.19%	101
2013 Q2	$870K	Buy	+15,220	New	+$882K	0.21%	96

Other funds holding CVS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's CVS Position: Q4 2016 in Review

Argentus Capital Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 2,112 shares — an estimated $188K sold.

Argentus Capital Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $870K in Q2 2013. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Argentus Capital Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,112 CVS Health shares in Q4 2016, an estimated $188K.
Argentus Capital Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's CVS Health position peaked at $870K in Q2 2013.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.