Century Capital Management’s CVS Health CVS Stock Holding History

Century Capital 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
2016 Q4	–	Sell	-46,542	Closed	-$4.14M	–	194
2016 Q3	$4.14M	Sell	46,542 -6,422	-12%	-$606K	0.51%	79
2016 Q2	$5.07M	Hold	52,964	–	–	0.56%	72
2016 Q1	$5.49M	Buy	52,964 +5,460	+11%	+$531K	0.6%	56
2015 Q4	$4.64M	Buy	47,504 +14,708	+45%	+$1.44M	0.27%	119
2015 Q3	$3.16M	Buy	32,796 +5,556	+20%	+$584K	0.18%	161
2015 Q2	$2.86M	Hold	27,240	–	–	0.16%	135
2015 Q1	$2.81M	Hold	27,240	–	–	0.16%	133
2014 Q4	$2.62M	Hold	27,240	–	–	0.15%	133
2014 Q3	$2.17M	Sell	27,240 -48,583	-64%	-$3.83M	0.13%	144
2014 Q2	$5.71M	Hold	75,823	–	–	0.3%	114
2014 Q1	$5.68M	Buy	75,823 +9,423	+14%	+$666K	0.27%	115
2013 Q4	$4.75M	Sell	66,400 -19,846	-23%	-$1.28M	0.19%	132
2013 Q3	$4.89M	Hold	86,246	–	–	0.2%	129
2013 Q2	$4.93M	Buy	+86,246	New	+$5M	0.19%	137

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

Century Capital Management's CVS Position: Q4 2016 in Review

Century Capital Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 46,542 shares — an estimated $4.14M sold.

Century Capital Management first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $5.71M in Q2 2014. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Century Capital Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Century Capital Management sold 46,542 CVS Health shares in Q4 2016, an estimated $4.14M.
Century Capital Management first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
Century Capital Management's CVS Health position peaked at $5.71M in Q2 2014.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.