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BlackRock Group’s CVS Health CVS Stock Holding History

BlackRock 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
Q4 		$859M Buy
10,884,651
+833,647
+8% +$67.5M 0.41% 49
2016
Q3 		$894M Sell
10,051,004
-373,484
-4% -$35.3M 0.45% 46
2016
Q2 		$998M Sell
10,424,488
-154,923
-1% -$15.4M 0.52% 42
2016
Q1 		$1.1B Sell
10,579,411
-352,575
-3% -$34.3M 0.59% 32
2015
Q4 		$1.07B Buy
10,931,986
+1,704,665
+18% +$167M 0.59% 33
2015
Q3 		$890M Buy
9,227,321
+152,645
+2% +$16M 0.52% 39
2015
Q2 		$952M Sell
9,074,676
-496,177
-5% -$50.7M 0.52% 38
2015
Q1 		$988M Sell
9,570,853
-6,870
-0.1% -$695K 0.53% 39
2014
Q4 		$922M Buy
9,577,723
+265,693
+3% +$23.4M 0.49% 41
2014
Q3 		$741M Sell
9,312,030
-1,262,360
-12% -$99.5M 0.43% 47
2014
Q2 		$797M Buy
10,574,390
+139,105
+1% +$10.5M 0.46% 44
2014
Q1 		$781M Sell
10,435,285
-272,954
-3% -$19.3M 0.49% 38
2013
Q4 		$766M Sell
10,708,239
-339,835
-3% -$21.8M 0.49% 40
2013
Q3 		$627M Buy
11,048,074
+177,145
+2% +$10.6M 0.42% 46
2013
Q2 		$622M Buy
+10,870,929
New +$630M 0.47% 39

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

BlackRock Group's CVS Position: Q4 2016 in Review

BlackRock Group increased its CVS Health (CVS) stake by 8.3% in Q4 2016, buying an estimated $67.5M and bringing the position to 10,884,651 shares worth $859M. The position accounts for 0.41% of the portfolio, ranked #49.

BlackRock Group first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1B in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • BlackRock Group held 10,884,651 shares of CVS Health worth $859M as of Q4 2016.
  • BlackRock Group bought 833,647 CVS Health shares in Q4 2016, an estimated $67.5M.
  • CVS Health made up 0.41% of BlackRock Group's portfolio in Q4 2016, its #49 holding.
  • BlackRock Group first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CVS Health position peaked at $1.1B in Q1 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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