ELI
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Empire Life Investments’s CVS Health CVS Stock Holding History

Empire Life Investments’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
Q3 		– Sell
-229,147
Closed -$14.7M – 100
2018
Q2 		$14.7M Sell
229,147
-30,340
-12% -$2M 1.06% 36
2018
Q1 		$16.1M Buy
259,487
+65,718
+34% +$4.72M 1.15% 36
2017
Q4 		$14M Sell
193,769
-38,438
-17% -$2.79M 1.08% 38
2017
Q3 		$18.9M Buy
232,207
+9,538
+4% +$754K 1.53% 25
2017
Q2 		$17.9M Buy
222,669
+21,450
+11% +$1.69M 1.56% 23
2017
Q1 		$15.8M Buy
+201,219
New +$16.1M 1.54% 23

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Empire Life Investments's CVS Position: Q3 2018 in Review

Empire Life Investments sold out of CVS Health (CVS) in Q3 2018, closing a stake of 229,147 shares — an estimated $14.7M sold.

Empire Life Investments first reported a position in CVS in Q1 2017 and held it in 6 quarters. The position peaked at $18.9M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Empire Life Investments reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Empire Life Investments sold 229,147 CVS Health shares in Q3 2018, an estimated $14.7M.
  • Empire Life Investments first reported a position in CVS Health in Q1 2017 and held it in 6 quarters.
  • Empire Life Investments's CVS Health position peaked at $18.9M in Q3 2017.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.