Autus Asset Management’s CVS Health CVS Stock Holding History

Autus Asset 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
2018 Q2	–	Sell	-4,096	Closed	-$255K	–	157
2018 Q1	$255K	Sell	4,096 -1,100	-21%	-$78.9K	0.05%	137
2017 Q4	$377K	Sell	5,196 -235	-4%	-$17.1K	0.07%	124
2017 Q3	$441K	Sell	5,431 -1,305	-19%	-$103K	0.08%	121
2017 Q2	$542K	Sell	6,736 -1,040	-13%	-$82.1K	0.11%	115
2017 Q1	$611K	Sell	7,776 -1,450	-16%	-$116K	0.13%	109
2016 Q4	$728K	Sell	9,226 -315	-3%	-$25.5K	0.16%	101
2016 Q3	$849K	Sell	9,541 -73	-0.8%	-$6.89K	0.19%	93
2016 Q2	$920K	Sell	9,614 -1,041	-10%	-$104K	0.21%	92
2016 Q1	$1.1M	Sell	10,655 -1,788	-14%	-$174K	0.27%	82
2015 Q4	$1.22M	Buy	+12,443	New	+$1.22M	0.31%	80

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Autus Asset Management's CVS Position: Q2 2018 in Review

Autus Asset Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 4,096 shares — an estimated $255K sold.

Autus Asset Management first reported a position in CVS in Q4 2015 and held it in 10 quarters. The position peaked at $1.22M in Q4 2015. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

Autus Asset Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
Autus Asset Management sold 4,096 CVS Health shares in Q2 2018, an estimated $255K.
Autus Asset Management first reported a position in CVS Health in Q4 2015 and held it in 10 quarters.
Autus Asset Management's CVS Health position peaked at $1.22M in Q4 2015.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.