BIT
CVS icon

BlackRock Institutional Trust’s CVS Health CVS Stock Holding History

BlackRock Institutional Trust’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 		$2.38B Buy
30,129,395
+675,835
+2% +$54.7M 0.35% 48
2016
Q3 		$2.62B Buy
29,453,560
+230,250
+0.8% +$21.7M 0.41% 44
2016
Q2 		$2.8B Sell
29,223,310
-948,237
-3% -$94.5M 0.45% 42
2016
Q1 		$3.13B Sell
30,171,547
-1,006,653
-3% -$97.9M 0.52% 35
2015
Q4 		$3.05B Buy
31,178,200
+597,960
+2% +$58.6M 0.5% 34
2015
Q3 		$2.95B Sell
30,580,240
-671,196
-2% -$70.6M 0.51% 33
2015
Q2 		$3.28B Sell
31,251,436
-1,748,200
-5% -$179M 0.53% 31
2015
Q1 		$3.41B Buy
32,999,636
+1,251,771
+4% +$127M 0.53% 32
2014
Q4 		$3.06B Sell
31,747,865
-403,569
-1% -$35.6M 0.49% 34
2014
Q3 		$2.56B Sell
32,151,434
-216,911
-0.7% -$17.1M 0.43% 37
2014
Q2 		$2.44B Sell
32,368,345
-270,150
-0.8% -$20.4M 0.41% 41
2014
Q1 		$2.44B Sell
32,638,495
-512,156
-2% -$36.2M 0.42% 39
2013
Q4 		$2.37B Sell
33,150,651
-58,175
-0.2% -$3.74M 0.42% 39
2013
Q3 		$1.88B Sell
33,208,826
-870,727
-3% -$51.9M 0.36% 47
2013
Q2 		$1.95B Buy
+34,079,553
New +$1.97B 0.39% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return