Dynamic Capital Management’s CVS Health CVS Stock Holding History

Dynamic Capital 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
2019 Q2	–	Sell	-7,362	Closed	-$397K	–	59
2019 Q1	$397K	Buy	+7,362	New	+$454K	1.44%	22
2018 Q3	–	Sell	-11,829	Closed	-$761K	–	135
2018 Q2	$761K	Buy	11,829 +3,806	+47%	+$251K	1.22%	22
2018 Q1	$499K	Buy	+8,023	New	+$576K	1.24%	24
2016 Q4	–	Sell	-44,057	Closed	-$3.92M	–	399
2016 Q3	$3.92M	Buy	44,057 +30,054	+215%	+$2.84M	0.51%	48
2016 Q2	$1.34M	Buy	14,003 +8,311	+146%	+$828K	0.16%	225
2016 Q1	$590K	Buy	+5,692	New	+$553K	0.22%	140
2015 Q4	–	Sell	-7,550	Closed	-$728K	–	368
2015 Q3	$728K	Buy	+7,550	New	+$794K	0.2%	199
2014 Q4	–	Sell	-3,000	Closed	-$239K	–	304
2014 Q3	$239K	Sell	3,000 -15,346	-84%	-$1.21M	0.06%	297
2014 Q2	$1.38M	Buy	+18,346	New	+$1.39M	0.39%	73
2013 Q4	–	Sell	-52,600	Closed	-$2.98M	–	410
2013 Q3	$2.98M	Buy	52,600 +42,000	+396%	+$2.5M	0.67%	24
2013 Q2	$606K	Buy	+10,600	New	+$614K	0.16%	191

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's CVS Position: Q2 2019 in Review

Dynamic Capital Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 7,362 shares — an estimated $397K sold.

Dynamic Capital Management first reported a position in CVS in Q2 2013 and held it in 11 quarters. The position peaked at $3.92M in Q3 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Dynamic Capital Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,362 CVS Health shares in Q2 2019, an estimated $397K.
Dynamic Capital Management first reported a position in CVS Health in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's CVS Health position peaked at $3.92M in Q3 2016.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.