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 $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