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Columbus Circle Investors’s CVS Health CVS Stock Holding History

Columbus Circle Investors’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
-52,312
Closed -$4.13M – 281
2016
Q4 		$4.13M Buy
+52,312
New +$4.23M 0.05% 200
2015
Q1 		– Sell
-154,507
Closed -$14.9M – 292
2014
Q4 		$14.9M Buy
154,507
+1,726
+1% +$152K 0.11% 173
2014
Q3 		$12.2M Buy
+152,781
New +$12M 0.09% 185

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's CVS Position: Q1 2017 in Review

Columbus Circle Investors sold out of CVS Health (CVS) in Q1 2017, closing a stake of 52,312 shares — an estimated $4.13M sold.

Columbus Circle Investors first reported a position in CVS in Q3 2014 and held it in 3 quarters. The position peaked at $14.9M in Q4 2014. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Columbus Circle Investors reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 52,312 CVS Health shares in Q1 2017, an estimated $4.13M.
  • Columbus Circle Investors first reported a position in CVS Health in Q3 2014 and held it in 3 quarters.
  • Columbus Circle Investors's CVS Health position peaked at $14.9M in Q4 2014.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.