Continental Advisors’s CVS Health CVS Stock Holding History

Continental Advisors’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	-40,000	Closed	-$3.56M	–	142
2016 Q3	$3.56M	Sell	40,000 -5,000	-11%	-$472K	0.99%	31
2016 Q2	$4.31M	Buy	45,000 +15,000	+50%	+$1.49M	1.33%	22
2016 Q1	$3.11M	Buy	30,000 +10,000	+50%	+$972K	0.88%	38
2015 Q4	$1.96M	Sell	20,000 -20,000	-50%	-$1.96M	0.5%	61
2015 Q3	$3.86M	Buy	40,000 +10,000	+33%	+$1.05M	1.04%	37
2015 Q2	$3.15M	Buy	+30,000	New	+$3.07M	0.84%	43

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

Continental Advisors's CVS Position: Q4 2016 in Review

Continental Advisors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 26,000 shares — an estimated $2.31M sold.

Continental Advisors first reported a position in CVS in Q3 2015 and held it in 3 quarters. The position peaked at $2.31M in Q3 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Continental Advisors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Continental Advisors sold 26,000 CVS Health shares in Q4 2016, an estimated $2.31M.
Continental Advisors first reported a position in CVS Health in Q3 2015 and held it in 3 quarters.
Continental Advisors's CVS Health position peaked at $2.31M in Q3 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.