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East Coast Asset Management’s CVS Health CVS Stock Holding History

East Coast Asset 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
2017
Q3 		– Sell
-2,672
Closed -$215K – 101
2017
Q2 		$215K Buy
2,672
+10
+0.4% +$790 0.06% 95
2017
Q1 		$209K Buy
+2,662
New +$213K 0.06% 95
2016
Q4 		– Sell
-2,439
Closed -$217K – 96
2016
Q3 		$217K Buy
2,439
+8
+0.3% +$755 0.11% 94
2016
Q2 		$233K Buy
2,431
+7
+0.3% +$698 0.13% 91
2016
Q1 		$251K Buy
2,424
+8
+0.3% +$778 0.13% 92
2015
Q4 		$236K Buy
2,416
+91
+4% +$8.91K 0.13% 92
2015
Q3 		$224K Sell
2,325
-79
-3% -$8.3K 0.14% 97
2015
Q2 		$252K Buy
2,404
+6
+0.3% +$613 0.13% 99
2015
Q1 		$248K Buy
2,398
+6
+0.3% +$607 0.13% 102
2014
Q4 		$230K Buy
+2,392
New +$211K 0.13% 110
2013
Q3 		– Sell
-2,387
Closed -$136K – 162
2013
Q2 		$136K Buy
+2,387
New +$138K 0.07% 159

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

East Coast Asset Management's CVS Position: Q3 2017 in Review

East Coast Asset Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 2,672 shares — an estimated $215K sold.

East Coast Asset Management first reported a position in CVS in Q2 2013 and held it in 11 quarters. The position peaked at $252K in Q2 2015. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • East Coast Asset Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • East Coast Asset Management sold 2,672 CVS Health shares in Q3 2017, an estimated $215K.
  • East Coast Asset Management first reported a position in CVS Health in Q2 2013 and held it in 11 quarters.
  • East Coast Asset Management's CVS Health position peaked at $252K in Q2 2015.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on East Coast Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.