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Baring Asset Management’s CVS Health CVS Stock Holding History

Baring 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
2017
Q3 		$2.84M Sell
34,904
-3,449
-9% -$273K 0.17% 78
2017
Q2 		$3.09M Sell
38,353
-739
-2% -$58.4K 0.2% 67
2017
Q1 		$3.07M Sell
39,092
-95,797
-71% -$7.65M 0.21% 70
2016
Q4 		$10.6M Buy
134,889
+3,221
+2% +$261K 0.73% 36
2016
Q3 		$11.7M Buy
131,668
+2,617
+2% +$247K 0.84% 37
2016
Q2 		$12.4M Sell
129,051
-458
-0.4% -$45.6K 1.01% 23
2016
Q1 		$13.4M Buy
129,509
+25,399
+24% +$2.47M 1.12% 20
2015
Q4 		$10.2M Sell
104,110
-14,728
-12% -$1.44M 0.87% 35
2015
Q3 		$11.5M Sell
118,838
-30,568
-20% -$3.21M 1.04% 26
2015
Q2 		$15.7M Sell
149,406
-4,456
-3% -$455K 1.28% 23
2015
Q1 		$15.9M Sell
153,862
-33,825
-18% -$3.42M 1.25% 22
2014
Q4 		$18.1M Sell
187,687
-3,418
-2% -$301K 1.15% 24
2014
Q3 		$15.2M Buy
+191,105
New +$15.1M 0.9% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Baring Asset Management's CVS Position: Q3 2017 in Review

Baring Asset Management reduced its CVS Health (CVS) stake by 9% in Q3 2017, selling an estimated $273K and leaving 34,904 shares worth $2.84M. The position accounts for 0.17% of the portfolio, ranked #78.

Baring Asset Management first reported a position in CVS in Q3 2014 and has held it in 13 quarters since. The position peaked at $18.1M in Q4 2014. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Baring Asset Management held 34,904 shares of CVS Health worth $2.84M as of Q3 2017.
  • Baring Asset Management sold 3,449 CVS Health shares in Q3 2017, an estimated $273K.
  • CVS Health made up 0.17% of Baring Asset Management's portfolio in Q3 2017, its #78 holding.
  • Baring Asset Management first reported a position in CVS Health in Q3 2014 and has held it in 13 quarters since.
  • Baring Asset Management's CVS Health position peaked at $18.1M in Q4 2014.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.