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Denver Investment Advisors’s CVS Health CVS Stock Holding History

Denver Investment Advisors’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
-19,277
Closed -$1.72M – 472
2016
Q3 		$1.72M Sell
19,277
-1,199
-6% -$113K 0.08% 202
2016
Q2 		$1.96M Sell
20,476
-1,569
-7% -$156K 0.09% 205
2016
Q1 		$2.29M Sell
22,045
-788
-3% -$76.6K 0.1% 195
2015
Q4 		$2.23M Sell
22,833
-13,240
-37% -$1.3M 0.1% 196
2015
Q3 		$3.48M Buy
36,073
+16,662
+86% +$1.75M 0.15% 160
2015
Q2 		$2.04M Sell
19,411
-11,775
-38% -$1.2M 0.08% 215
2015
Q1 		$3.22M Buy
31,186
+1,172
+4% +$119K 0.11% 209
2014
Q4 		$2.89M Sell
30,014
-2,597
-8% -$229K 0.09% 231
2014
Q3 		$2.6M Sell
32,611
-1,540
-5% -$121K 0.09% 239
2014
Q2 		$2.57M Sell
34,151
-3,260
-9% -$246K 0.08% 258
2014
Q1 		$2.8M Buy
+37,411
New +$2.64M 0.08% 266
2013
Q4 		– Sell
-34,408
Closed -$1.96M – 581
2013
Q3 		$1.96M Sell
34,408
-12,091
-26% -$720K 0.04% 348
2013
Q2 		$2.66M Buy
+46,499
New +$2.69M 0.06% 286

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

Denver Investment Advisors's CVS Position: Q4 2016 in Review

Denver Investment Advisors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 19,277 shares — an estimated $1.72M sold.

Denver Investment Advisors first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $3.48M in Q3 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Denver Investment Advisors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 19,277 CVS Health shares in Q4 2016, an estimated $1.72M.
  • Denver Investment Advisors first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
  • Denver Investment Advisors's CVS Health position peaked at $3.48M in Q3 2015.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.