BHF Kleinwort Benson Group’s CVS Health CVS Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-97,185	Closed	-$9.5M	–	374
2015 Q4	$9.5M	Buy	+97,185	New	+$9.52M	0.22%	115
2015 Q3	–	Sell	-147,762	Closed	-$15.5M	–	373
2015 Q2	$15.5M	Buy	147,762 +37,006	+33%	+$3.78M	0.52%	58
2015 Q1	$11.4M	Sell	110,756 -13,139	-11%	-$1.33M	0.31%	94
2014 Q4	$11.9M	Sell	123,895 -860	-0.7%	-$75.8K	0.31%	105
2014 Q3	$9.93M	Sell	124,755 -3,910	-3%	-$308K	0.32%	88
2014 Q2	$9.7M	Buy	128,665 +65,785	+105%	+$4.97M	0.29%	104
2014 Q1	$4.71M	Buy	62,880 +57,420	+1,052%	+$4.06M	0.14%	146
2013 Q4	$390K	Buy	5,460 +2,200	+67%	+$141K	0.02%	202
2013 Q3	$185K	Buy	3,260 +1,188	+57%	+$70.8K	0.03%	195
2013 Q2	$114K	Buy	+2,072	New	+$120K	0.01%	204

Other funds holding CVS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BHF Kleinwort Benson Group's CVS Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of CVS Health (CVS) in Q1 2016, closing a stake of 97,185 shares — an estimated $9.5M sold.

BHF Kleinwort Benson Group first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q2 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 97,185 CVS Health shares in Q1 2016, an estimated $9.5M.
BHF Kleinwort Benson Group first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's CVS Health position peaked at $15.5M in Q2 2015.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.