BHC
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Bowen Hanes & Co’s CVS Health CVS Stock Holding History

Bowen Hanes & Co’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
Q1 		– Sell
-2,560
Closed -$202K – 147
2016
Q4 		$202K Sell
2,560
-4,950
-66% -$401K 0.01% 134
2016
Q3 		$668K Buy
7,510
+875
+13% +$82.6K 0.04% 109
2016
Q2 		$635K Sell
6,635
-185
-3% -$18.4K 0.03% 106
2016
Q1 		$707K Buy
6,820
+625
+10% +$60.8K 0.04% 103
2015
Q4 		$606K Buy
+6,195
New +$607K 0.03% 114

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bowen Hanes & Co's CVS Position: Q1 2017 in Review

Bowen Hanes & Co sold out of CVS Health (CVS) in Q1 2017, closing a stake of 2,560 shares — an estimated $202K sold.

Bowen Hanes & Co first reported a position in CVS in Q4 2015 and held it in 5 quarters. The position peaked at $707K in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Bowen Hanes & Co reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Bowen Hanes & Co sold 2,560 CVS Health shares in Q1 2017, an estimated $202K.
  • Bowen Hanes & Co first reported a position in CVS Health in Q4 2015 and held it in 5 quarters.
  • Bowen Hanes & Co's CVS Health position peaked at $707K in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.