BJ
CVS icon

BlackRock Japan’s CVS Health CVS Stock Holding History

BlackRock Japan’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 		$134M Buy
1,697,612
+198,683
+13% +$16.1M 0.44% 46
2016
Q3 		$133M Sell
1,498,929
-80,436
-5% -$7.59M 0.46% 47
2016
Q2 		$151M Sell
1,579,365
-28,860
-2% -$2.88M 0.54% 42
2016
Q1 		$167M Sell
1,608,225
-96,166
-6% -$9.35M 0.62% 36
2015
Q4 		$167M Buy
1,704,391
+37,798
+2% +$3.7M 0.62% 35
2015
Q3 		$161M Buy
1,666,593
+92,931
+6% +$9.77M 0.64% 32
2015
Q2 		$165M Sell
1,573,662
-53,017
-3% -$5.42M 0.64% 32
2015
Q1 		$168M Sell
1,626,679
-109,021
-6% -$11M 0.67% 27
2014
Q4 		$167M Buy
1,735,700
+87,187
+5% +$7.68M 0.64% 32
2014
Q3 		$131M Buy
1,648,513
+77,963
+5% +$6.15M 0.57% 38
2014
Q2 		$118M Sell
1,570,550
-148,841
-9% -$11.2M 0.54% 39
2014
Q1 		$129M Sell
1,719,391
-41,642
-2% -$2.94M 0.57% 33
2013
Q4 		$126M Buy
1,761,033
+221,469
+14% +$14.2M 0.56% 36
2013
Q3 		$87.4M Sell
1,539,564
-453,605
-23% -$27M 0.42% 51
2013
Q2 		$114M Buy
+1,993,169
New +$115M 0.52% 37

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
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

BlackRock Japan's CVS Position: Q4 2016 in Review

BlackRock Japan increased its CVS Health (CVS) stake by 13% in Q4 2016, buying an estimated $16.1M and bringing the position to 1,697,612 shares worth $134M. The position accounts for 0.44% of the portfolio, ranked #46.

BlackRock Japan first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $168M in Q1 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • BlackRock Japan held 1,697,612 shares of CVS Health worth $134M as of Q4 2016.
  • BlackRock Japan bought 198,683 CVS Health shares in Q4 2016, an estimated $16.1M.
  • CVS Health made up 0.44% of BlackRock Japan's portfolio in Q4 2016, its #46 holding.
  • BlackRock Japan first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's CVS Health position peaked at $168M in Q1 2015.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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