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Copper Rock Capital Partners’s CVS Health CVS Stock Holding History

Copper Rock Capital 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
-3,459
Closed -$310K – 107
2016
Q3 		$310K Buy
3,459
+441
+15% +$41.6K 0.02% 97
2016
Q2 		$289K Buy
+3,018
New +$301K 0.02% 90

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BIT
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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

Copper Rock Capital Partners's CVS Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of CVS Health (CVS) in Q4 2016, closing a stake of 3,459 shares — an estimated $310K sold.

Copper Rock Capital Partners first reported a position in CVS in Q2 2016 and held it in 2 quarters. The position peaked at $310K in Q3 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 3,459 CVS Health shares in Q4 2016, an estimated $310K.
  • Copper Rock Capital Partners first reported a position in CVS Health in Q2 2016 and held it in 2 quarters.
  • Copper Rock Capital Partners's CVS Health position peaked at $310K in Q3 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.