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
2018 Q4	–	Sell	-5,000	Closed	-$394K	–	131
2018 Q3	$394K	Buy	+5,000	New	+$357K	0.07%	94

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,548 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.
1,548 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.