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Champlain Investment Partners’s CVS Health CVS Stock Holding History

Champlain Investment Partners’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
-4,400
Closed -$392K – 128
2016
Q3 		$392K Buy
4,400
+1,000
+29% +$94.4K 0.01% 124
2016
Q2 		$326K Buy
3,400
+700
+26% +$69.8K 0.01% 127
2016
Q1 		$280K Buy
+2,700
New +$263K 0.01% 146

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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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

Champlain Investment Partners's CVS Position: Q4 2016 in Review

Champlain Investment Partners sold out of CVS Health (CVS) in Q4 2016, closing a stake of 4,400 shares — an estimated $392K sold.

Champlain Investment Partners first reported a position in CVS in Q1 2016 and held it in 3 quarters. The position peaked at $392K in Q3 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Champlain Investment Partners reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 4,400 CVS Health shares in Q4 2016, an estimated $392K.
  • Champlain Investment Partners first reported a position in CVS Health in Q1 2016 and held it in 3 quarters.
  • Champlain Investment Partners's CVS Health position peaked at $392K in Q3 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.