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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust's CVS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CVS Health (CVS) stake by 2.3% in Q4 2016, buying an estimated $54.7M and bringing the position to 30,129,395 shares worth $2.38B. The position accounts for 0.35% of the portfolio, ranked #48.

BlackRock Institutional Trust first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.41B in Q1 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

BlackRock Institutional Trust held 30,129,395 shares of CVS Health worth $2.38B as of Q4 2016.
BlackRock Institutional Trust bought 675,835 CVS Health shares in Q4 2016, an estimated $54.7M.
CVS Health made up 0.35% of BlackRock Institutional Trust's portfolio in Q4 2016, its #48 holding.
BlackRock Institutional Trust first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CVS Health position peaked at $3.41B in Q1 2015.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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