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Calvert Investment Management’s CVS Health CVS Stock Holding History

Calvert Investment Management’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
-230,346
Closed -$18.2M – 160
2016
Q4 		$18.2M Sell
230,346
-13,402
-5% -$1.08M 0.68% 23
2016
Q3 		$21.7M Sell
243,748
-16,365
-6% -$1.54M 0.8% 18
2016
Q2 		$24.9M Sell
260,113
-49,602
-16% -$4.94M 1% 11
2016
Q1 		$32.1M Sell
309,715
-49,902
-14% -$4.85M 1.42% 10
2015
Q4 		$35.2M Buy
359,617
+26,742
+8% +$2.62M 1.6% 6
2015
Q3 		$32.1M Buy
332,875
+29,189
+10% +$3.07M 1.6% 11
2015
Q2 		$31.9M Buy
303,686
+170,555
+128% +$17.4M 1.41% 19
2015
Q1 		$13.7M Sell
133,131
-601
-0.4% -$60.8K 0.89% 26
2014
Q4 		$12.9M Sell
133,732
-65,023
-33% -$5.73M 0.88% 26
2014
Q3 		$15.8M Sell
198,755
-74,396
-27% -$5.86M 1.17% 14
2014
Q2 		$20.6M Sell
273,151
-31,732
-10% -$2.4M 1.38% 20
2014
Q1 		$22.8M Sell
304,883
-174,776
-36% -$12.3M 1.61% 10
2013
Q4 		$34.3M Buy
479,659
+275,735
+135% +$17.7M 2.5% 2
2013
Q3 		$11.6M Sell
203,924
-2,645
-1% -$158K 1.44% 4
2013
Q2 		$11.8M Buy
+206,569
New +$12M 1.61% 5

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

Calvert Investment Management's CVS Position: Q1 2017 in Review

Calvert Investment Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 230,346 shares — an estimated $18.2M sold.

Calvert Investment Management first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $35.2M in Q4 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Calvert Investment Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 230,346 CVS Health shares in Q1 2017, an estimated $18.2M.
  • Calvert Investment Management first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's CVS Health position peaked at $35.2M in Q4 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.