Edinburgh Partners’s CVS Health CVS Stock Holding History

Edinburgh Partners’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	$21K	Hold	335	–	–	0.01%	19
2017 Q4	$24K	Hold	335	–	–	0.01%	16
2017 Q3	$27K	Sell	335 -1,153	-77%	-$91.2K	0.01%	17
2017 Q2	$120K	Hold	1,488	–	–	0.03%	14
2017 Q1	$117K	Hold	1,488	–	–	0.03%	16
2016 Q4	$117K	Hold	1,488	–	–	0.02%	19
2016 Q3	$132K	Hold	1,488	–	–	0.02%	18
2016 Q2	$142K	Hold	1,488	–	–	0.02%	19
2016 Q1	$154K	Hold	1,488	–	–	0.02%	17
2015 Q4	$145K	Hold	1,488	–	–	0.02%	18
2015 Q3	$144K	Hold	1,488	–	–	0.02%	13
2015 Q2	$157K	Hold	1,488	–	–	0.02%	12
2015 Q1	$152K	Hold	1,488	–	–	0.02%	11
2014 Q4	$142K	Buy	1,488 +335	+29%	+$29.5K	0.02%	9
2014 Q3	$91K	Hold	1,153	–	–	0.01%	15
2014 Q2	$88K	Hold	1,153	–	–	0.01%	18
2014 Q1	$86K	Hold	1,153	–	–	0.01%	13
2013 Q4	$83K	Buy	1,153 +533	+86%	+$34.2K	0.01%	13
2013 Q3	$35K	Hold	620	–	–	﹤0.01%	37
2013 Q2	$36K	Buy	+620	New	+$35.9K	﹤0.01%	36

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edinburgh Partners's CVS Position: Q1 2018 in Review

Edinburgh Partners held its CVS Health (CVS) position steady in Q1 2018 at 335 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #19.

Edinburgh Partners first reported a position in CVS in Q2 2013 and has held it in 20 quarters since. The position peaked at $157K in Q2 2015. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Edinburgh Partners held 335 shares of CVS Health worth $21K as of Q1 2018.
Edinburgh Partners left its CVS Health share count unchanged in Q1 2018.
CVS Health made up 0.01% of Edinburgh Partners's portfolio in Q1 2018, its #19 holding.
Edinburgh Partners first reported a position in CVS Health in Q2 2013 and has held it in 20 quarters since.
Edinburgh Partners's CVS Health position peaked at $157K in Q2 2015.
1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.