Capital Insight Partners’s CVS Health CVS Stock Holding History

Capital Insight Partners’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 Q4	–	Sell	-18,320	Closed	-$1.49M	–	81
2017 Q3	$1.49M	Sell	18,320 -174	-0.9%	-$13.8K	1.26%	40
2017 Q2	$1.49M	Sell	18,494 -803	-4%	-$63.4K	1.32%	37
2017 Q1	$1.51M	Sell	19,297 -3,332	-15%	-$266K	1.37%	35
2016 Q4	$1.79M	Sell	22,629 -9,048	-29%	-$732K	1.77%	23
2016 Q3	$2.82M	Sell	31,677 -21	-0.1%	-$1.98K	2.71%	9
2016 Q2	$3.04M	Buy	31,698 +8,647	+38%	+$862K	2.88%	9
2016 Q1	$2.39M	Buy	23,051 +456	+2%	+$44.3K	2.43%	19
2015 Q4	$2.21M	Buy	+22,595	New	+$2.21M	2.24%	24

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Capital Insight Partners's CVS Position: Q4 2017 in Review

Capital Insight Partners sold out of CVS Health (CVS) in Q4 2017, closing a stake of 18,320 shares — an estimated $1.49M sold.

Capital Insight Partners first reported a position in CVS in Q4 2015 and held it in 8 quarters. The position peaked at $3.04M in Q2 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

Capital Insight Partners reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
Capital Insight Partners sold 18,320 CVS Health shares in Q4 2017, an estimated $1.49M.
Capital Insight Partners first reported a position in CVS Health in Q4 2015 and held it in 8 quarters.
Capital Insight Partners's CVS Health position peaked at $3.04M in Q2 2016.
1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Capital Insight Partners's 13F filing for Q4 2017, filed 12 Jan 2018.