ECM
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Ensemble Capital Management’s CVS Health CVS Stock Holding History

Ensemble Capital 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
2018
Q2 		– Sell
-7,200
Closed -$448K – 35
2018
Q1 		$448K Sell
7,200
-11,775
-62% -$845K 0.08% 26
2017
Q4 		$1.38M Sell
18,975
-270
-1% -$19.6K 0.25% 26
2017
Q3 		$1.56M Sell
19,245
-460
-2% -$36.4K 0.33% 25
2017
Q2 		$1.58M Sell
19,705
-3,070
-13% -$242K 0.35% 26
2017
Q1 		$1.79M Sell
22,775
-35,004
-61% -$2.79M 0.42% 25
2016
Q4 		$4.56M Sell
57,779
-11,968
-17% -$968K 1.12% 20
2016
Q3 		$6.21M Sell
69,747
-23,741
-25% -$2.24M 1.63% 20
2016
Q2 		$8.95M Sell
93,488
-4,160
-4% -$415K 2.6% 18
2016
Q1 		$10.1M Sell
97,648
-13,314
-12% -$1.29M 3.01% 17
2015
Q4 		$10.8M Buy
110,962
+10,180
+10% +$997K 3.2% 13
2015
Q3 		$9.72M Sell
100,782
-7,576
-7% -$796K 3.08% 15
2015
Q2 		$11.4M Buy
108,358
+7,000
+7% +$715K 3.39% 14
2015
Q1 		$10.5M Sell
101,358
-6,545
-6% -$662K 3.27% 14
2014
Q4 		$10.4M Sell
107,903
-21,687
-17% -$1.91M 3.51% 13
2014
Q3 		$10.3M Sell
129,590
-6,475
-5% -$510K 3.56% 13
2014
Q2 		$10.3M Sell
136,065
-2,850
-2% -$215K 3.65% 13
2014
Q1 		$10.4M Sell
138,915
-4,430
-3% -$313K 4.12% 10
2013
Q4 		$10.3M Sell
143,345
-1,800
-1% -$116K 4.12% 10
2013
Q3 		$8.24M Sell
145,145
-1,890
-1% -$113K 3.64% 11
2013
Q2 		$8.41M Buy
+147,035
New +$8.52M 3.91% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensemble Capital Management's CVS Position: Q2 2018 in Review

Ensemble Capital Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 7,200 shares — an estimated $448K sold.

Ensemble Capital Management first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Ensemble Capital Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Ensemble Capital Management sold 7,200 CVS Health shares in Q2 2018, an estimated $448K.
  • Ensemble Capital Management first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Ensemble Capital Management's CVS Health position peaked at $11.4M in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Ensemble Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.