CNAM
CVS icon

Campbell Newman Asset Management’s CVS Health CVS Stock Holding History

Campbell Newman Asset 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
-125,167
Closed -$9.88M – 122
2016
Q4 		$9.88M Sell
125,167
-20,876
-14% -$1.69M 1.9% 23
2016
Q3 		$13M Sell
146,043
-781
-0.5% -$73.7K 2.29% 23
2016
Q2 		$14.1M Sell
146,824
-16,641
-10% -$1.66M 2.56% 17
2016
Q1 		$17M Buy
163,465
+7,013
+4% +$682K 3.54% 11
2015
Q4 		$15.3M Buy
156,452
+71,754
+85% +$7.03M 3.33% 12
2015
Q3 		$8.17M Buy
84,698
+74,696
+747% +$7.85M 1.85% 29
2015
Q2 		$1.05M Sell
10,002
-264
-3% -$27K 0.21% 49
2015
Q1 		$1.06M Sell
10,266
-214
-2% -$21.7K 0.19% 51
2014
Q4 		$1.01M Sell
10,480
-203
-2% -$17.9K 0.19% 49
2014
Q3 		$850K Sell
10,683
-1,030
-9% -$81.2K 0.17% 59
2014
Q2 		$883K Sell
11,713
-360
-3% -$27.2K 0.17% 57
2014
Q1 		$904K Sell
12,073
-170
-1% -$12K 0.19% 54
2013
Q4 		$876K Sell
12,243
-45
-0.4% -$2.89K 0.21% 59
2013
Q3 		$697K Sell
12,288
-38
-0.3% -$2.26K 0.17% 64
2013
Q2 		$705K Buy
+12,326
New +$714K 0.16% 61

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

Campbell Newman Asset Management's CVS Position: Q1 2017 in Review

Campbell Newman Asset Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 125,167 shares — an estimated $9.88M sold.

Campbell Newman Asset Management first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Campbell Newman Asset Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Campbell Newman Asset Management sold 125,167 CVS Health shares in Q1 2017, an estimated $9.88M.
  • Campbell Newman Asset Management first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Campbell Newman Asset Management's CVS Health position peaked at $17M in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.