Carlson Capital’s CVS Health CVS Stock Holding History

Carlson Capital’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
2019 Q1	–	Sell	-613,091	Closed	-$40.2M	–	261
2018 Q4	$40.2M	Buy	613,091 +505,944	+472%	+$37.8M	0.62%	43
2018 Q3	$8.44M	Buy	107,147 +68,838	+180%	+$4.92M	0.1%	197
2018 Q2	$2.46M	Buy	+38,309	New	+$2.52M	0.03%	233
2017 Q2	–	Sell	-12,325	Closed	-$968K	–	265
2017 Q1	$968K	Buy	+12,325	New	+$984K	0.01%	241
2016 Q4	–	Sell	-65,850	Closed	-$5.86M	–	291
2016 Q3	$5.86M	Buy	+65,850	New	+$6.22M	0.07%	209
2016 Q2	–	Sell	-168,726	Closed	-$17.5M	–	297
2016 Q1	$17.5M	Buy	168,726 +33,552	+25%	+$3.26M	0.21%	139
2015 Q4	$13.2M	Buy	+135,174	New	+$13.2M	0.15%	177
2014 Q3	–	Sell	-243,795	Closed	-$18.4M	–	337
2014 Q2	$18.4M	Buy	+243,795	New	+$18.4M	0.2%	158

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's CVS Position: Q1 2019 in Review

Carlson Capital sold out of CVS Health (CVS) in Q1 2019, closing a stake of 613,091 shares — an estimated $40.2M sold.

Carlson Capital first reported a position in CVS in Q2 2014 and held it in 8 quarters. The position peaked at $40.2M in Q4 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Carlson Capital reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 613,091 CVS Health shares in Q1 2019, an estimated $40.2M.
Carlson Capital first reported a position in CVS Health in Q2 2014 and held it in 8 quarters.
Carlson Capital's CVS Health position peaked at $40.2M in Q4 2018.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.