BlackRock Investment Management’s CVS Health CVS Stock Holding History

BlackRock Investment Management’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	$282M	Sell	3,572,237 -73,117	-2%	-$5.92M	0.33%	54
2016 Q3	$324M	Sell	3,645,354 -124,120	-3%	-$11.7M	0.4%	42
2016 Q2	$361M	Sell	3,769,474 -65,887	-2%	-$6.57M	0.46%	39
2016 Q1	$398M	Sell	3,835,361 -987,897	-20%	-$96.1M	0.52%	32
2015 Q4	$472M	Buy	4,823,258 +213,785	+5%	+$20.9M	0.6%	25
2015 Q3	$445M	Buy	4,609,473 +96,743	+2%	+$10.2M	0.6%	24
2015 Q2	$473M	Buy	4,512,730 +500,491	+12%	+$51.1M	0.59%	30
2015 Q1	$414M	Sell	4,012,239 -477,561	-11%	-$48.3M	0.54%	32
2014 Q4	$432M	Buy	4,489,800 +2,338	+0.1%	+$206K	0.57%	29
2014 Q3	$357M	Sell	4,487,462 -103,405	-2%	-$8.15M	0.5%	39
2014 Q2	$346M	Buy	4,590,867 +67,863	+2%	+$5.13M	0.47%	40
2014 Q1	$339M	Sell	4,523,004 -15,797	-0.3%	-$1.12M	0.49%	37
2013 Q4	$325M	Buy	4,538,801 +107,296	+2%	+$6.89M	0.48%	37
2013 Q3	$251M	Sell	4,431,505 -514,603	-10%	-$30.7M	0.42%	46
2013 Q2	$283M	Buy	+4,946,108	New	+$287M	0.5%	33

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

BFA

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

BlackRock Investment Management's CVS Position: Q4 2016 in Review

BlackRock Investment Management reduced its CVS Health (CVS) stake by 2% in Q4 2016, selling an estimated $5.92M and leaving 3,572,237 shares worth $282M. The position accounts for 0.33% of the portfolio, ranked #54.

BlackRock Investment Management first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $473M in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

BlackRock Investment Management held 3,572,237 shares of CVS Health worth $282M as of Q4 2016.
BlackRock Investment Management sold 73,117 CVS Health shares in Q4 2016, an estimated $5.92M.
CVS Health made up 0.33% of BlackRock Investment Management's portfolio in Q4 2016, its #54 holding.
BlackRock Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CVS Health position peaked at $473M in Q2 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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