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Corbyn Investment Management’s CVS Health CVS Stock Holding History

Corbyn Investment 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
2017
Q2 		– Sell
-2,984
Closed -$234K – 55
2017
Q1 		$234K Sell
2,984
-139,278
-98% -$11.1M 0.07% 59
2016
Q4 		$11.2M Buy
142,262
+89,364
+169% +$7.23M 3.34% 9
2016
Q3 		$4.71M Sell
52,898
-412
-0.8% -$38.9K 1.52% 25
2016
Q2 		$5.1M Sell
53,310
-136
-0.3% -$13.6K 1.66% 24
2016
Q1 		$5.54M Buy
53,446
+3,491
+7% +$339K 1.74% 25
2015
Q4 		$4.88M Buy
+49,955
New +$4.89M 1.44% 26

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Corbyn Investment Management's CVS Position: Q2 2017 in Review

Corbyn Investment Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 2,984 shares — an estimated $234K sold.

Corbyn Investment Management first reported a position in CVS in Q4 2015 and held it in 6 quarters. The position peaked at $11.2M in Q4 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Corbyn Investment Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Corbyn Investment Management sold 2,984 CVS Health shares in Q2 2017, an estimated $234K.
  • Corbyn Investment Management first reported a position in CVS Health in Q4 2015 and held it in 6 quarters.
  • Corbyn Investment Management's CVS Health position peaked at $11.2M in Q4 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Corbyn Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.