CG Asset Management’s CVS Health CVS Stock Holding History

CG 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
2016 Q4	–	Sell	-5,740	Closed	-$511K	–	142
2016 Q3	$511K	Sell	5,740 -6,300	-52%	-$595K	0.19%	98
2016 Q2	$1.15M	Buy	12,040 +5,275	+78%	+$526K	0.46%	63
2016 Q1	$702K	Buy	6,765 +3,015	+80%	+$293K	0.28%	80
2015 Q4	$367K	Sell	3,750 -28,198	-88%	-$2.76M	0.15%	91
2015 Q3	$3.08M	Buy	31,948 +908	+3%	+$95.5K	1.3%	22
2015 Q2	$3.25M	Sell	31,040 -2,067	-6%	-$211K	1.24%	26
2015 Q1	$3.42M	Hold	33,107	–	–	1.33%	27
2014 Q4	$3.19M	Buy	33,107 +675	+2%	+$59.5K	1.26%	32
2014 Q3	$2.58M	Buy	32,432 +5,700	+21%	+$449K	1.06%	37
2014 Q2	$2.02M	Buy	+26,732	New	+$2.02M	0.85%	49

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

CG Asset Management's CVS Position: Q4 2016 in Review

CG Asset Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 5,740 shares — an estimated $511K sold.

CG Asset Management first reported a position in CVS in Q2 2014 and held it in 10 quarters. The position peaked at $3.42M in Q1 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

CG Asset Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
CG Asset Management sold 5,740 CVS Health shares in Q4 2016, an estimated $511K.
CG Asset Management first reported a position in CVS Health in Q2 2014 and held it in 10 quarters.
CG Asset Management's CVS Health position peaked at $3.42M in Q1 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.