BGC
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Blue Granite Capital’s CVS Health CVS Stock Holding History

Blue Granite Capital’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
2017
Q4 		$632K Sell
8,665
-13,326
-61% -$969K 0.46% 31
2017
Q3 		$1.78M Sell
21,991
-32,304
-59% -$2.56M 1.23% 32
2017
Q2 		$4.37M Sell
54,295
-250
-0.5% -$19.7K 2.83% 2
2017
Q1 		$4.28M Buy
54,545
+4,300
+9% +$343K 2.8% 3
2016
Q4 		$3.96M Buy
+50,245
New +$4.07M 2.82% 3

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Granite Capital's CVS Position: Q4 2017 in Review

Blue Granite Capital reduced its CVS Health (CVS) stake by 61% in Q4 2017, selling an estimated $969K and leaving 8,665 shares worth $632K. The position accounts for 0.46% of the portfolio, ranked #31.

Blue Granite Capital first reported a position in CVS in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.37M in Q2 2017. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Blue Granite Capital held 8,665 shares of CVS Health worth $632K as of Q4 2017.
  • Blue Granite Capital sold 13,326 CVS Health shares in Q4 2017, an estimated $969K.
  • CVS Health made up 0.46% of Blue Granite Capital's portfolio in Q4 2017, its #31 holding.
  • Blue Granite Capital first reported a position in CVS Health in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's CVS Health position peaked at $4.37M in Q2 2017.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.