DWA
CVS icon

Dorsey Wright & Associates’s CVS Health CVS Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-5,653
Closed -$553K – 119
2015
Q4 		$553K Buy
5,653
+327
+6% +$32K 0.28% 61
2015
Q3 		$514K Sell
5,326
-267
-5% -$28.1K 0.27% 59
2015
Q2 		$559K Sell
5,593
-31
-0.6% -$3.17K 0.27% 57
2015
Q1 		$580K Sell
5,624
-353
-6% -$35.7K 0.27% 59
2014
Q4 		$576K Hold
5,977
– – 0.26% 62
2014
Q3 		$476K Sell
5,977
-59
-1% -$4.65K 0.07% 77
2014
Q2 		$478K Buy
+6,036
New +$456K 0.06% 89

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dorsey Wright & Associates's CVS Position: Q1 2016 in Review

Dorsey Wright & Associates sold out of CVS Health (CVS) in Q1 2016, closing a stake of 5,653 shares — an estimated $553K sold.

Dorsey Wright & Associates first reported a position in CVS in Q2 2014 and held it in 7 quarters. The position peaked at $580K in Q1 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Dorsey Wright & Associates reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,653 CVS Health shares in Q1 2016, an estimated $553K.
  • Dorsey Wright & Associates first reported a position in CVS Health in Q2 2014 and held it in 7 quarters.
  • Dorsey Wright & Associates's CVS Health position peaked at $580K in Q1 2015.
  • 1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.