British Steel Pension Fund’s CVS Health CVS Stock Holding History

British Steel Pension Fund’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
2019 Q2	–	Sell	-6,586	Closed	-$355K	–	176
2019 Q1	$355K	Sell	6,586 -696	-10%	-$43K	0.06%	139
2018 Q4	$573K	Buy	+7,282	New	+$544K	0.1%	108
2018 Q2	$700K	Sell	10,874 -13,670	-56%	-$901K	0.11%	119
2018 Q1	$1.78M	Hold	24,544	–	–	0.21%	106
2017 Q4	$1.78M	Hold	24,544	–	–	0.21%	106
2017 Q3	$2M	Sell	24,544 -6,094	-20%	-$482K	0.24%	84
2017 Q2	$2.46M	Hold	30,638	–	–	0.27%	86
2017 Q1	$2.4M	Sell	30,638 -2,488	-8%	-$199K	0.27%	85
2016 Q4	$2.61M	Hold	33,126	–	–	0.33%	70
2016 Q3	$2.95M	Hold	33,126	–	–	0.38%	63
2016 Q2	$3.17M	Sell	33,126 -25,098	-43%	-$2.5M	0.44%	55
2016 Q1	$6.04M	Sell	58,224 -3,888	-6%	-$378K	0.61%	50
2015 Q4	$6.07M	Buy	+62,112	New	+$6.08M	0.61%	49
2015 Q2	$6.92M	Hold	65,976	–	–	0.66%	42
2015 Q1	$6.81M	Sell	65,976 -6,700	-9%	-$678K	0.66%	41
2014 Q4	$7M	Hold	72,676	–	–	0.67%	39
2014 Q3	$5.78M	Sell	72,676 -4,780	-6%	-$377K	0.58%	43
2014 Q2	$5.84M	Hold	77,456	–	–	0.55%	48
2014 Q1	$5.8M	Sell	77,456 -12,883	-14%	-$910K	0.58%	48
2013 Q4	$6.47M	Sell	90,339 -5,829	-6%	-$375K	0.63%	43
2013 Q3	$5.46M	Sell	96,168 -6,092	-6%	-$363K	0.57%	51
2013 Q2	$5.85M	Buy	+102,260	New	+$5.92M	0.6%	49

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Steel Pension Fund's CVS Position: Q2 2019 in Review

British Steel Pension Fund sold out of CVS Health (CVS) in Q2 2019, closing a stake of 6,586 shares — an estimated $355K sold.

British Steel Pension Fund first reported a position in CVS in Q2 2013 and held it in 22 quarters. The position peaked at $7M in Q4 2014. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

British Steel Pension Fund reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
British Steel Pension Fund sold 6,586 CVS Health shares in Q2 2019, an estimated $355K.
British Steel Pension Fund first reported a position in CVS Health in Q2 2013 and held it in 22 quarters.
British Steel Pension Fund's CVS Health position peaked at $7M in Q4 2014.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.