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	0.23%	103
2016 Q3	$266M	Sell	2,984,898 -815,294	-21%	-$77M	0.27%	91
2016 Q2	$364M	Sell	3,800,192 -29,269	-0.8%	-$2.92M	0.37%	69
2016 Q1	$397M	Sell	3,829,461 -1,067,486	-22%	-$104M	0.42%	56
2015 Q4	$479M	Buy	4,896,947 +1,049,464	+27%	+$103M	0.51%	46
2015 Q3	$371M	Buy	3,847,483 +575,736	+18%	+$60.5M	0.4%	68
2015 Q2	$343M	Buy	3,271,747 +11,703	+0.4%	+$1.2M	0.36%	79
2015 Q1	$336M	Sell	3,260,044 -40,479	-1%	-$4.1M	0.34%	77
2014 Q4	$318M	Sell	3,300,523 -628,518	-16%	-$55.4M	0.32%	77
2014 Q3	$313M	Buy	3,929,041 +425,440	+12%	+$33.5M	0.31%	75
2014 Q2	$264M	Sell	3,503,601 -105,384	-3%	-$7.96M	0.25%	104
2014 Q1	$270M	Sell	3,608,985 -74,078	-2%	-$5.23M	0.26%	94
2013 Q4	$264M	Sell	3,683,063 -3,098,858	-46%	-$199M	0.25%	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	0.57%	37

Other funds holding CVS

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's CVS Position: Q4 2016 in Review

BlackRock Advisors reduced its CVS Health (CVS) stake by 1.7% in Q4 2016, selling an estimated $4.14M and leaving 2,933,713 shares worth $232M. The position accounts for 0.23% of the portfolio, ranked #103.

BlackRock Advisors first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $545M in Q2 2013. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

BlackRock Advisors held 2,933,713 shares of CVS Health worth $232M as of Q4 2016.
BlackRock Advisors sold 51,185 CVS Health shares in Q4 2016, an estimated $4.14M.
CVS Health made up 0.23% of BlackRock Advisors's portfolio in Q4 2016, its #103 holding.
BlackRock Advisors first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CVS Health position peaked at $545M in Q2 2013.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.