CPP
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Crow Point Partners’s CVS Health CVS Stock Holding History

Crow Point 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
-169
Closed -$15K – 290
2016
Q3 		$15K Buy
+169
New +$16K ﹤0.01% 285
2015
Q3 		$568K Buy
5,890
+640
+12% +$67.3K 0.08% 96
2015
Q2 		$551K Buy
5,250
+110
+2% +$11.2K 0.08% 108
2015
Q1 		$531K Buy
+5,140
New +$520K 0.07% 109
2014
Q3 		$579K Buy
+7,270
New +$573K 0.08% 118

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crow Point Partners's CVS Position: Q4 2016 in Review

Crow Point Partners sold out of CVS Health (CVS) in Q4 2016, closing a stake of 169 shares — an estimated $15K sold.

Crow Point Partners first reported a position in CVS in Q3 2014 and held it in 5 quarters. The position peaked at $579K in Q3 2014. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Crow Point Partners reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 169 CVS Health shares in Q4 2016, an estimated $15K.
  • Crow Point Partners first reported a position in CVS Health in Q3 2014 and held it in 5 quarters.
  • Crow Point Partners's CVS Health position peaked at $579K in Q3 2014.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.