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Employees Provident Fund Board’s CVS Health CVS Stock Holding History

Employees Provident Fund Board’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
-312,606
Closed -$25.2M – 46
2017
Q2 		$25.2M Sell
312,606
-2,000
-0.6% -$158K 0.72% 44
2017
Q1 		$24.7M Buy
314,606
+128,654
+69% +$10.3M 0.72% 44
2016
Q4 		$14.7M Sell
185,952
-993,205
-84% -$80.4M 0.5% 38
2016
Q3 		$105M Buy
1,179,157
+91,528
+8% +$8.64M 3.73% 9
2016
Q2 		$104M Buy
1,087,629
+116,063
+12% +$11.6M 4.44% 7
2016
Q1 		$101M Sell
971,566
-124,211
-11% -$12.1M 4.31% 9
2015
Q4 		$107M Buy
1,095,777
+61,223
+6% +$6M 3.66% 10
2015
Q3 		$99.8M Buy
1,034,554
+27,369
+3% +$2.88M 3.79% 9
2015
Q2 		$106M Buy
1,007,185
+28,528
+3% +$2.91M 3.7% 7
2015
Q1 		$101M Sell
978,657
-193,228
-16% -$19.6M 3.44% 11
2014
Q4 		$113M Buy
1,171,885
+277,654
+31% +$24.5M 3.45% 6
2014
Q3 		$71.2M Buy
894,231
+70,545
+9% +$5.56M 2.24% 19
2014
Q2 		$62.1M Sell
823,686
-108,811
-12% -$8.22M 1.96% 22
2014
Q1 		$63.1M Buy
932,497
+242,200
+35% +$17.1M 2.04% 22
2013
Q4 		$49.4M Sell
690,297
-40,334
-6% -$2.59M 1.49% 28
2013
Q3 		$41.5M Buy
+730,631
New +$43.5M 1.5% 27

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

Employees Provident Fund Board's CVS Position: Q3 2017 in Review

Employees Provident Fund Board sold out of CVS Health (CVS) in Q3 2017, closing a stake of 312,606 shares — an estimated $25.2M sold.

Employees Provident Fund Board first reported a position in CVS in Q3 2013 and held it in 16 quarters. The position peaked at $113M in Q4 2014. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Employees Provident Fund Board reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Employees Provident Fund Board sold 312,606 CVS Health shares in Q3 2017, an estimated $25.2M.
  • Employees Provident Fund Board first reported a position in CVS Health in Q3 2013 and held it in 16 quarters.
  • Employees Provident Fund Board's CVS Health position peaked at $113M in Q4 2014.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Employees Provident Fund Board's 13F filing for Q3 2017, filed 18 Mar 2026.