Bedrijfstakpensioenfonds Voor De Media PNO’s CVS Health CVS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-42,837	Closed	-$3.48M	–	61
2017 Q3	$3.48M	Buy	+42,837	New	+$3.39M	0.39%	47
2017 Q2	–	Sell	-11,100	Closed	-$871K	–	209
2017 Q1	$871K	Hold	11,100	–	–	0.1%	161
2016 Q4	$876K	Hold	11,100	–	–	0.11%	161
2016 Q3	$988K	Hold	11,100	–	–	0.13%	131
2016 Q2	$1.06M	Hold	11,100	–	–	0.14%	95
2016 Q1	$1.15M	Sell	11,100 -3,700	-25%	-$360K	0.17%	65
2015 Q4	$1.45M	Hold	14,800	–	–	0.19%	77
2015 Q3	$1.43M	Hold	14,800	–	–	0.19%	67
2015 Q2	$1.55M	Hold	14,800	–	–	0.19%	60
2015 Q1	$1.53M	Hold	14,800	–	–	0.18%	56
2014 Q4	$1.43M	Hold	14,800	–	–	0.17%	41
2014 Q3	$1.18M	Hold	14,800	–	–	0.15%	76
2014 Q2	$1.11M	Hold	14,800	–	–	0.14%	106
2014 Q1	$1.11M	Sell	14,800 -2,100	-12%	-$148K	0.16%	61
2013 Q4	$1.21M	Hold	16,900	–	–	0.19%	52
2013 Q3	$959K	Hold	16,900	–	–	0.15%	107
2013 Q2	$966K	Buy	+16,900	New	+$979K	0.17%	73

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's CVS Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of CVS Health (CVS) in Q4 2017, closing a stake of 42,837 shares — an estimated $3.48M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $3.48M in Q3 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 42,837 CVS Health shares in Q4 2017, an estimated $3.48M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's CVS Health position peaked at $3.48M in Q3 2017.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.