EAM
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Edge Asset Management’s CVS Health CVS Stock Holding History

Edge 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
Q1 		$20.2M Sell
257,266
-60,890
-19% -$4.86M 0.15% 167
2016
Q4 		$25.1M Sell
318,156
-40,324
-11% -$3.26M 0.19% 147
2016
Q3 		$31.9M Sell
358,480
-9,863
-3% -$931K 0.27% 120
2016
Q2 		$35.3M Buy
368,343
+9
+0% +$897 0.31% 98
2016
Q1 		$38.2M Sell
368,334
-692
-0.2% -$67.3K 0.37% 85
2015
Q4 		$36.1M Buy
369,026
+4,320
+1% +$423K 0.35% 86
2015
Q3 		$35.2M Sell
364,706
-9,711
-3% -$1.02M 0.35% 84
2015
Q2 		$39.3M Buy
374,417
+67,270
+22% +$6.87M 0.36% 84
2015
Q1 		$31.7M Buy
307,147
+6,825
+2% +$691K 0.28% 124
2014
Q4 		$28.9M Buy
300,322
+30,197
+11% +$2.66M 0.28% 99
2014
Q3 		$21.5M Buy
270,125
+15,700
+6% +$1.24M 0.22% 113
2014
Q2 		$19.2M Buy
254,425
+18,475
+8% +$1.4M 0.19% 115
2014
Q1 		$17.7M Buy
235,950
+17,900
+8% +$1.26M 0.19% 115
2013
Q4 		$15.6M Buy
218,050
+11,300
+5% +$726K 0.17% 126
2013
Q3 		$11.7M Buy
206,750
+13,025
+7% +$776K 0.14% 143
2013
Q2 		$11.1M Buy
+193,725
New +$11.2M 0.14% 132

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edge Asset Management's CVS Position: Q1 2017 in Review

Edge Asset Management reduced its CVS Health (CVS) stake by 19% in Q1 2017, selling an estimated $4.86M and leaving 257,266 shares worth $20.2M. The position accounts for 0.15% of the portfolio, ranked #167.

Edge Asset Management first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $39.3M in Q2 2015. 1,577 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Edge Asset Management held 257,266 shares of CVS Health worth $20.2M as of Q1 2017.
  • Edge Asset Management sold 60,890 CVS Health shares in Q1 2017, an estimated $4.86M.
  • CVS Health made up 0.15% of Edge Asset Management's portfolio in Q1 2017, its #167 holding.
  • Edge Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's CVS Health position peaked at $39.3M in Q2 2015.
  • 1,577 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.