Centre Asset Management’s CVS Health CVS Stock Holding History

Centre 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	-7,550	Closed	-$596K	–	54
2016 Q4	$596K	Sell	7,550 -2,740	-27%	-$222K	0.12%	58
2016 Q3	$916K	Sell	10,290 -560	-5%	-$52.9K	0.17%	48
2016 Q2	$1.04M	Hold	10,850	–	–	0.18%	51
2016 Q1	$1.13M	Hold	10,850	–	–	0.2%	55
2015 Q4	$1.06M	Sell	10,850 -92,965	-90%	-$9.1M	0.18%	55
2015 Q3	$10M	Sell	103,815 -270	-0.3%	-$28.4K	1.74%	24
2015 Q2	$10.9M	Sell	104,085 -13,520	-11%	-$1.38M	1.72%	18
2015 Q1	$12.1M	Buy	117,605 +10,235	+10%	+$1.04M	1.8%	18
2014 Q4	$10.3M	Buy	107,370 +104,490	+3,628%	+$9.21M	1.6%	22
2014 Q3	$229K	Buy	+2,880	New	+$227K	0.04%	115
2013 Q4	–	Sell	-20,520	Closed	-$1.17M	–	84
2013 Q3	$1.17M	Buy	+20,520	New	+$1.22M	0.19%	84

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Centre Asset Management's CVS Position: Q1 2017 in Review

Centre Asset Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 7,550 shares — an estimated $596K sold.

Centre Asset Management first reported a position in CVS in Q3 2013 and held it in 11 quarters. The position peaked at $12.1M in Q1 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

Centre Asset Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
Centre Asset Management sold 7,550 CVS Health shares in Q1 2017, an estimated $596K.
Centre Asset Management first reported a position in CVS Health in Q3 2013 and held it in 11 quarters.
Centre Asset Management's CVS Health position peaked at $12.1M in Q1 2015.
1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.