Beach Investment Management’s CVS Health CVS Stock Holding History

Beach Investment 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
2019 Q2	–	Sell	-5,235	Closed	-$282K	–	41
2019 Q1	$282K	Buy	+5,235	New	+$323K	0.51%	37
2016 Q2	–	Sell	-8,750	Closed	-$908K	–	41
2016 Q1	$908K	Buy	+8,750	New	+$851K	1.65%	24
2015 Q4	–	Sell	-11,300	Closed	-$1.09M	–	48
2015 Q3	$1.09M	Sell	11,300 -13,490	-54%	-$1.42M	2.27%	19
2015 Q2	$2.6M	Buy	24,790 +6,610	+36%	+$675K	3.89%	7
2015 Q1	$1.88M	Buy	18,180 +5,630	+45%	+$570K	2.76%	10
2014 Q4	$1.21M	Buy	12,550 +890	+8%	+$78.4K	1.7%	26
2014 Q3	$928K	Hold	11,660	–	–	1.36%	31
2014 Q2	$879K	Sell	11,660 -9,600	-45%	-$726K	1.2%	36
2014 Q1	$1.59M	Sell	21,260 -4,020	-16%	-$284K	2.1%	18
2013 Q4	$1.81M	Hold	25,280	–	–	2.51%	13
2013 Q3	$1.44M	Hold	25,280	–	–	2.21%	20
2013 Q2	$1.45M	Buy	+25,280	New	+$1.46M	2.53%	20

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Beach Investment Management's CVS Position: Q2 2019 in Review

Beach Investment Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 5,235 shares — an estimated $282K sold.

Beach Investment Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2015. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Beach Investment Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Beach Investment Management sold 5,235 CVS Health shares in Q2 2019, an estimated $282K.
Beach Investment Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
Beach Investment Management's CVS Health position peaked at $2.6M in Q2 2015.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Beach Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.