CenturyLink Investment Management’s CVS Health CVS Stock Holding History

CenturyLink Investment 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	-6,844	Closed	-$609K	–	217
2016 Q3	$609K	Sell	6,844 -6,110	-47%	-$577K	0.21%	158
2016 Q2	$1.24M	Hold	12,954	–	–	0.44%	105
2016 Q1	$1.34M	Sell	12,954 -490	-4%	-$47.6K	0.49%	89
2015 Q4	$1.31M	Hold	13,444	–	–	0.46%	85
2015 Q3	$1.3M	Sell	13,444 -372	-3%	-$39.1K	0.42%	84
2015 Q2	$1.45M	Sell	13,816 -286	-2%	-$29.2K	0.49%	79
2015 Q1	$1.46M	Buy	14,102 +6,400	+83%	+$648K	0.48%	81
2014 Q4	$742K	Buy	7,702 +3,316	+76%	+$292K	0.22%	151
2014 Q3	$349K	Sell	4,386 -1,143	-21%	-$90.1K	0.12%	189
2014 Q2	$417K	Hold	5,529	–	–	0.13%	185
2014 Q1	$414K	Sell	5,529 -509	-8%	-$36K	0.13%	190
2013 Q4	$432K	Sell	6,038 -566	-9%	-$36.4K	0.13%	186
2013 Q3	$375K	Buy	6,604 +6,578	+25,300%	+$392K	0.11%	196
2013 Q2	$1K	Buy	+26	New	+$1.51K	﹤0.01%	240

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

CenturyLink Investment Management's CVS Position: Q4 2016 in Review

CenturyLink Investment Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 6,844 shares — an estimated $609K sold.

CenturyLink Investment Management first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q1 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

CenturyLink Investment Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 6,844 CVS Health shares in Q4 2016, an estimated $609K.
CenturyLink Investment Management first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's CVS Health position peaked at $1.46M in Q1 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.