Baskin Financial Services’s CVS Health CVS Stock Holding History

Baskin Financial Services’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 Q4	–	Sell	-85,936	Closed	-$6.99M	–	50
2017 Q3	$6.99M	Sell	85,936 -1,475	-2%	-$117K	1.36%	37
2017 Q2	$7.03M	Sell	87,411 -3,650	-4%	-$288K	1.47%	36
2017 Q1	$7.15M	Buy	91,061 +3,238	+4%	+$259K	1.58%	34
2016 Q4	$6.93M	Sell	87,823 -1,260	-1%	-$102K	1.7%	33
2016 Q3	$7.93M	Buy	89,083 +3,200	+4%	+$302K	2.08%	29
2016 Q2	$8.22M	Buy	85,883 +6,525	+8%	+$650K	2.32%	23
2016 Q1	$8.23M	Buy	79,358 +5,457	+7%	+$531K	2.38%	22
2015 Q4	$7.22M	Buy	+73,901	New	+$7.24M	2.23%	24

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baskin Financial Services's CVS Position: Q4 2017 in Review

Baskin Financial Services sold out of CVS Health (CVS) in Q4 2017, closing a stake of 85,936 shares — an estimated $6.99M sold.

Baskin Financial Services first reported a position in CVS in Q4 2015 and held it in 8 quarters. The position peaked at $8.23M in Q1 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

Baskin Financial Services reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
Baskin Financial Services sold 85,936 CVS Health shares in Q4 2017, an estimated $6.99M.
Baskin Financial Services first reported a position in CVS Health in Q4 2015 and held it in 8 quarters.
Baskin Financial Services's CVS Health position peaked at $8.23M in Q1 2016.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Baskin Financial Services's 13F filing for Q4 2017, filed 26 Jan 2018.