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Capstone Asset Management’s CVS Health CVS Stock Holding History

Capstone 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
Q2 		$8.77M Sell
108,946
-18,327
-14% -$1.45M 0.24% 99
2017
Q1 		$9.99M Sell
127,273
-11,363
-8% -$907K 0.28% 82
2016
Q4 		$10.9M Buy
138,636
+4,943
+4% +$400K 0.31% 66
2016
Q3 		$11.9M Sell
133,693
-18,893
-12% -$1.78M 0.34% 56
2016
Q2 		$14.6M Buy
152,586
+857
+0.6% +$85.4K 0.44% 42
2016
Q1 		$15.7M Buy
151,729
+826
+0.5% +$80.3K 0.45% 42
2015
Q4 		$14.8M Buy
150,903
+2,637
+2% +$258K 0.42% 41
2015
Q3 		$14.3M Buy
148,266
+739
+0.5% +$77.7K 0.44% 39
2015
Q2 		$15.5M Buy
147,527
+587
+0.4% +$60K 0.45% 30
2015
Q1 		$15.2M Sell
146,940
-4,328
-3% -$438K 0.43% 33
2014
Q4 		$14.6M Buy
151,268
+9,319
+7% +$821K 0.42% 34
2014
Q3 		$11.3M Buy
141,949
+2,431
+2% +$192K 0.38% 44
2014
Q2 		$10.5M Sell
139,518
-19,212
-12% -$1.45M 0.34% 52
2014
Q1 		$11.9M Sell
158,730
-4,749
-3% -$335K 0.36% 45
2013
Q4 		$11.7M Sell
163,479
-47,173
-22% -$3.03M 0.34% 45
2013
Q3 		$12M Sell
210,652
-4,520
-2% -$269K 0.29% 56
2013
Q2 		$12.3M Buy
+215,172
New +$12.5M 0.32% 51

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

Capstone Asset Management's CVS Position: Q2 2017 in Review

Capstone Asset Management reduced its CVS Health (CVS) stake by 14% in Q2 2017, selling an estimated $1.45M and leaving 108,946 shares worth $8.77M. The position accounts for 0.24% of the portfolio, ranked #99.

Capstone Asset Management first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.7M in Q1 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Capstone Asset Management held 108,946 shares of CVS Health worth $8.77M as of Q2 2017.
  • Capstone Asset Management sold 18,327 CVS Health shares in Q2 2017, an estimated $1.45M.
  • CVS Health made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #99 holding.
  • Capstone Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CVS Health position peaked at $15.7M in Q1 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.