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Cornerstone Capital Management Holdings’s CVS Health CVS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$22.2M Sell
306,522
-145,070
-32% -$10.5M 0.16% 149
2017
Q3 		$36.7M Buy
451,592
+75,709
+20% +$5.99M 0.29% 71
2017
Q2 		$30.2M Sell
375,883
-48,765
-11% -$3.85M 0.24% 91
2017
Q1 		$33.3M Buy
424,648
+62,374
+17% +$4.98M 0.26% 71
2016
Q4 		$28.6M Sell
362,274
-87,351
-19% -$7.07M 0.22% 94
2016
Q3 		$40M Buy
449,625
+137,439
+44% +$13M 0.3% 54
2016
Q2 		$29.9M Buy
312,186
+18,935
+6% +$1.89M 0.24% 67
2016
Q1 		$30.4M Sell
293,251
-111,060
-27% -$10.8M 0.25% 67
2015
Q4 		$39.5M Sell
404,311
-138,971
-26% -$13.6M 0.32% 47
2015
Q3 		$52.4M Buy
543,282
+38,226
+8% +$4.02M 0.49% 34
2015
Q2 		$53M Buy
505,056
+56,612
+13% +$5.78M 0.47% 34
2015
Q1 		$46.3M Buy
448,444
+136,723
+44% +$13.8M 0.43% 39
2014
Q4 		$30M Sell
311,721
-5,625
-2% -$496K 0.31% 59
2014
Q3 		$25.3M Sell
317,346
-183,962
-37% -$14.5M 0.27% 76
2014
Q2 		$37.8M Sell
501,308
-22,781
-4% -$1.72M 0.42% 41
2014
Q1 		$39.2M Buy
524,089
+125,963
+32% +$8.9M 0.46% 34
2013
Q4 		$28.5M Sell
398,126
-25,298
-6% -$1.63M 0.33% 58
2013
Q3 		$24M Sell
423,424
-219,311
-34% -$13.1M 0.29% 71
2013
Q2 		$36.8M Buy
+642,735
New +$37.2M 0.45% 37

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

Cornerstone Capital Management Holdings's CVS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CVS Health (CVS) stake by 32% in Q4 2017, selling an estimated $10.5M and leaving 306,522 shares worth $22.2M. The position accounts for 0.16% of the portfolio, ranked #149.

Cornerstone Capital Management Holdings first reported a position in CVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $53M in Q2 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 306,522 shares of CVS Health worth $22.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 145,070 CVS Health shares in Q4 2017, an estimated $10.5M.
  • CVS Health made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #149 holding.
  • Cornerstone Capital Management Holdings first reported a position in CVS Health in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CVS Health position peaked at $53M in Q2 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.