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Deere & Company’s CVS Health CVS Stock Holding History

Deere & Company’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
-51,617
Closed -$4.59M – 187
2016
Q3 		$4.59M Sell
51,617
-3,104
-6% -$293K 0.24% 80
2016
Q2 		$5.24M Sell
54,721
-5,888
-10% -$587K 0.28% 69
2016
Q1 		$6.29M Buy
60,609
+4,121
+7% +$401K 0.33% 59
2015
Q4 		$5.52M Sell
56,488
-4,167
-7% -$408K 0.32% 63
2015
Q3 		$5.85M Sell
60,655
-8,541
-12% -$898K 0.37% 52
2015
Q2 		$7.26M Sell
69,196
-17,775
-20% -$1.82M 0.39% 50
2015
Q1 		$8.98M Buy
86,971
+808
+0.9% +$81.8K 0.48% 47
2014
Q4 		$8.3M Sell
86,163
-1,113
-1% -$98.1K 0.45% 43
2014
Q3 		$6.95M Sell
87,276
-4,508
-5% -$355K 0.39% 52
2014
Q2 		$6.92M Buy
91,784
+31,786
+53% +$2.4M 0.38% 53
2014
Q1 		$4.49M Sell
59,998
-17,519
-23% -$1.24M 0.26% 90
2013
Q4 		$5.55M Buy
77,517
+676
+0.9% +$43.4K 0.28% 74
2013
Q3 		$4.36M Sell
76,841
-8,474
-10% -$505K 0.25% 83
2013
Q2 		$4.88M Buy
+85,315
New +$4.94M 0.3% 69

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Deere & Company's CVS Position: Q4 2016 in Review

Deere & Company sold out of CVS Health (CVS) in Q4 2016, closing a stake of 51,617 shares — an estimated $4.59M sold.

Deere & Company first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $8.98M in Q1 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Deere & Company reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 51,617 CVS Health shares in Q4 2016, an estimated $4.59M.
  • Deere & Company first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Deere & Company's CVS Health position peaked at $8.98M in Q1 2015.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.