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Axiom Investors’s CVS Health CVS Stock Holding History

Axiom Investors’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
-526,501
Closed -$46.9M – 154
2016
Q3 		$46.9M Sell
526,501
-194,079
-27% -$18.3M 1.31% 26
2016
Q2 		$69M Buy
720,580
+171,526
+31% +$17.1M 2% 15
2016
Q1 		$57M Buy
+549,054
New +$53.4M 1.77% 20

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

Axiom Investors's CVS Position: Q4 2016 in Review

Axiom Investors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 526,501 shares — an estimated $46.9M sold.

Axiom Investors first reported a position in CVS in Q1 2016 and held it in 3 quarters. The position peaked at $69M in Q2 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Axiom Investors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Axiom Investors sold 526,501 CVS Health shares in Q4 2016, an estimated $46.9M.
  • Axiom Investors first reported a position in CVS Health in Q1 2016 and held it in 3 quarters.
  • Axiom Investors's CVS Health position peaked at $69M in Q2 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.