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Delta Lloyd’s CVS Health CVS Stock Holding History

Delta Lloyd’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
-80,677
Closed -$7.18M – 470
2016
Q3 		$7.18M Buy
80,677
+6,424
+9% +$606K 0.22% 103
2016
Q2 		$7.11M Sell
74,253
-243
-0.3% -$24.2K 0.24% 105
2016
Q1 		$7.73M Sell
74,496
-8,890
-11% -$864K 0.26% 103
2015
Q4 		$8.15M Buy
83,386
+279
+0.3% +$27.3K 0.28% 83
2015
Q3 		$8.02M Buy
83,107
+7,843
+10% +$825K 0.26% 104
2015
Q2 		$7.89M Buy
75,264
+25,435
+51% +$2.6M 0.25% 102
2015
Q1 		$5.14M Sell
49,829
-2,754
-5% -$279K 0.16% 103
2014
Q4 		$5.06M Buy
52,583
+4,849
+10% +$427K 0.15% 109
2014
Q3 		$3.8M Buy
47,734
+316
+0.7% +$24.9K 0.03% 120
2014
Q2 		$3.57M Buy
47,418
+4,241
+10% +$321K 0.11% 115
2014
Q1 		$3.23M Buy
43,177
+3,613
+9% +$255K 0.11% 108
2013
Q4 		$2.83M Sell
39,564
-80,946
-67% -$5.2M 0.1% 122
2013
Q3 		$6.84M Sell
120,510
-25,583
-18% -$1.52M 0.26% 85
2013
Q2 		$8.35M Buy
+146,093
New +$8.46M 0.32% 64

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

Delta Lloyd's CVS Position: Q4 2016 in Review

Delta Lloyd sold out of CVS Health (CVS) in Q4 2016, closing a stake of 80,677 shares — an estimated $7.18M sold.

Delta Lloyd first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $8.35M in Q2 2013. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Delta Lloyd reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 80,677 CVS Health shares in Q4 2016, an estimated $7.18M.
  • Delta Lloyd first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's CVS Health position peaked at $8.35M in Q2 2013.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.