DM
CVS icon

Delphi Management’s CVS Health CVS Stock Holding History

Delphi 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
Q3 		– Sell
-23,735
Closed -$1.91M – 87
2017
Q2 		$1.91M Sell
23,735
-720
-3% -$56.9K 1.06% 53
2017
Q1 		$1.92M Buy
24,455
+214
+0.9% +$17.1K 1.1% 60
2016
Q4 		$1.91M Buy
24,241
+745
+3% +$60.3K 1.12% 53
2016
Q3 		$2.09M Buy
23,496
+6,290
+37% +$594K 1.3% 39
2016
Q2 		$1.65M Sell
17,206
-943
-5% -$94K 1.06% 58
2016
Q1 		$1.88M Sell
18,149
-895
-5% -$87K 1.13% 50
2015
Q4 		$1.86M Sell
19,044
-70,461
-79% -$6.9M 1.2% 47
2015
Q3 		$8.63M Sell
89,505
-9,957
-10% -$1.05M 1.35% 29
2015
Q2 		$10.4M Sell
99,462
-850
-0.8% -$86.8K 1.4% 13
2015
Q1 		$10.4M Sell
100,312
-7,812
-7% -$790K 1.37% 19
2014
Q4 		$10.4M Sell
108,124
-16,202
-13% -$1.43M 1.46% 7
2014
Q3 		$9.89M Sell
124,326
-2,232
-2% -$176K 1.41% 14
2014
Q2 		$9.54M Sell
126,558
-51,998
-29% -$3.93M 1.39% 27
2014
Q1 		$13.4M Sell
178,556
-2,071
-1% -$146K 1.45% 14
2013
Q4 		$12.9M Sell
180,627
-6,360
-3% -$409K 1.41% 20
2013
Q3 		$10.6M Sell
186,987
-6,350
-3% -$378K 1.2% 40
2013
Q2 		$11.1M Buy
+193,337
New +$11.2M 1.32% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Delphi Management's CVS Position: Q3 2017 in Review

Delphi Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 23,735 shares — an estimated $1.91M sold.

Delphi Management first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q1 2014. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Delphi Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Delphi Management sold 23,735 CVS Health shares in Q3 2017, an estimated $1.91M.
  • Delphi Management first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
  • Delphi Management's CVS Health position peaked at $13.4M in Q1 2014.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.