BlackRock Fund Advisors’s CVS Health CVS Stock Holding History

BlackRock Fund 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	$1.13B	Buy	14,297,847 +905,656	+7%	+$73.3M	0.21%	70
2016 Q3	$1.19B	Buy	13,392,191 +250,517	+2%	+$23.6M	0.24%	61
2016 Q2	$1.26B	Sell	13,141,674 -108,011	-0.8%	-$10.8M	0.28%	51
2016 Q1	$1.37B	Sell	13,249,685 -73,508	-0.6%	-$7.15M	0.32%	46
2015 Q4	$1.3B	Buy	13,323,193 +527,518	+4%	+$51.7M	0.3%	49
2015 Q3	$1.23B	Sell	12,795,675 -309,171	-2%	-$32.5M	0.32%	45
2015 Q2	$1.37B	Buy	13,104,846 +283,911	+2%	+$29M	0.33%	45
2015 Q1	$1.32B	Buy	12,820,935 +78,597	+0.6%	+$7.95M	0.32%	48
2014 Q4	$1.23B	Buy	12,742,338 +1,327,265	+12%	+$117M	0.3%	45
2014 Q3	$909M	Buy	11,415,073 +382,045	+3%	+$30.1M	0.26%	52
2014 Q2	$832M	Buy	11,033,028 +205,351	+2%	+$15.5M	0.23%	57
2014 Q1	$811M	Sell	10,827,677 -267,410	-2%	-$18.9M	0.24%	56
2013 Q4	$794M	Buy	11,095,087 +254,191	+2%	+$16.3M	0.24%	56
2013 Q3	$615M	Sell	10,840,896 -139,558	-1%	-$8.32M	0.21%	62
2013 Q2	$628M	Buy	+10,980,454	New	+$636M	0.23%	60

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BlackRock Fund Advisors's CVS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CVS Health (CVS) stake by 6.8% in Q4 2016, buying an estimated $73.3M and bringing the position to 14,297,847 shares worth $1.13B. The position accounts for 0.21% of the portfolio, ranked #70.

BlackRock Fund Advisors first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.37B in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

BlackRock Fund Advisors held 14,297,847 shares of CVS Health worth $1.13B as of Q4 2016.
BlackRock Fund Advisors bought 905,656 CVS Health shares in Q4 2016, an estimated $73.3M.
CVS Health made up 0.21% of BlackRock Fund Advisors's portfolio in Q4 2016, its #70 holding.
BlackRock Fund Advisors first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CVS Health position peaked at $1.37B in Q2 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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