BA
CVS icon

BlackRock Advisors’s CVS Health CVS Stock Holding History

BlackRock Advisors’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
Q4 		$232M Sell
2,933,713
-51,185
-2% -$4.14M 0.25% 103
2016
Q3 		$266M Sell
2,984,898
-815,294
-21% -$77M 0.29% 91
2016
Q2 		$364M Sell
3,800,192
-29,269
-0.8% -$2.92M 0.39% 69
2016
Q1 		$397M Sell
3,829,461
-1,067,486
-22% -$104M 0.43% 56
2015
Q4 		$479M Buy
4,896,947
+1,049,464
+27% +$103M 0.52% 46
2015
Q3 		$371M Buy
3,847,483
+575,736
+18% +$60.5M 0.41% 68
2015
Q2 		$343M Buy
3,271,747
+11,703
+0.4% +$1.2M 0.37% 79
2015
Q1 		$336M Sell
3,260,044
-40,479
-1% -$4.1M 0.35% 77
2014
Q4 		$318M Sell
3,300,523
-628,518
-16% -$55.4M 0.33% 77
2014
Q3 		$313M Buy
3,929,041
+425,440
+12% +$33.5M 0.33% 75
2014
Q2 		$264M Sell
3,503,601
-105,384
-3% -$7.96M 0.26% 104
2014
Q1 		$270M Sell
3,608,985
-74,078
-2% -$5.23M 0.27% 94
2013
Q4 		$264M Sell
3,683,063
-3,098,858
-46% -$199M 0.26% 101
2013
Q3 		$385M Sell
6,781,921
-2,744,526
-29% -$164M 0.39% 63
2013
Q2 		$545M Buy
+9,526,447
New +$552M 0.58% 37

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return