DVM
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Dreman Value Management’s CVS Health CVS Stock Holding History

Dreman Value 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
2018
Q1 		$580K Sell
9,331
-1,103
-11% -$79.1K 0.26% 82
2017
Q4 		$756K Sell
10,434
-14,983
-59% -$1.09M 0.43% 66
2017
Q3 		$2.07M Sell
25,417
-1,371
-5% -$108K 1.13% 16
2017
Q2 		$2.15M Buy
26,788
+12,939
+93% +$1.02M 1.19% 16
2017
Q1 		$1.09M Buy
13,849
+5,788
+72% +$462K 0.62% 43
2016
Q4 		$636K Sell
8,061
-1,124
-12% -$90.9K 0.36% 72
2016
Q3 		$817K Buy
+9,185
New +$867K 0.5% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dreman Value Management's CVS Position: Q1 2018 in Review

Dreman Value Management reduced its CVS Health (CVS) stake by 11% in Q1 2018, selling an estimated $79.1K and leaving 9,331 shares worth $580K. The position accounts for 0.26% of the portfolio, ranked #82.

Dreman Value Management first reported a position in CVS in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Dreman Value Management held 9,331 shares of CVS Health worth $580K as of Q1 2018.
  • Dreman Value Management sold 1,103 CVS Health shares in Q1 2018, an estimated $79.1K.
  • CVS Health made up 0.26% of Dreman Value Management's portfolio in Q1 2018, its #82 holding.
  • Dreman Value Management first reported a position in CVS Health in Q3 2016 and has held it in 7 quarters since.
  • Dreman Value Management's CVS Health position peaked at $2.15M in Q2 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.