Capital Counsel’s CVS Health CVS Stock Holding History

Capital Counsel’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
2016 Q4	–	Sell	-3,897	Closed	-$347K	–	58
2016 Q3	$347K	Buy	+3,897	New	+$368K	0.03%	47
2016 Q1	–	Sell	-8,391	Closed	-$820K	–	79
2015 Q4	$820K	Buy	8,391 +45	+0.5%	+$4.41K	0.04%	58
2015 Q3	$805K	Buy	8,346 +50	+0.6%	+$5.26K	0.04%	58
2015 Q2	$870K	Buy	8,296 +1,344	+19%	+$137K	0.04%	59
2015 Q1	$718K	Hold	6,952	–	–	0.03%	71
2014 Q4	$670K	Sell	6,952 -228	-3%	-$20.1K	0.03%	73
2014 Q3	$571K	Hold	7,180	–	–	0.03%	72
2014 Q2	$541K	Hold	7,180	–	–	0.03%	74
2014 Q1	$537K	Hold	7,180	–	–	0.03%	77
2013 Q4	$514K	Buy	+7,180	New	+$461K	0.03%	83

Other funds holding CVS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Counsel's CVS Position: Q4 2016 in Review

Capital Counsel sold out of CVS Health (CVS) in Q4 2016, closing a stake of 3,897 shares — an estimated $347K sold.

Capital Counsel first reported a position in CVS in Q4 2013 and held it in 10 quarters. The position peaked at $870K in Q2 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Capital Counsel reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Capital Counsel sold 3,897 CVS Health shares in Q4 2016, an estimated $347K.
Capital Counsel first reported a position in CVS Health in Q4 2013 and held it in 10 quarters.
Capital Counsel's CVS Health position peaked at $870K in Q2 2015.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Capital Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.