EIC
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Equity Investment Corp’s CVS Health CVS Stock Holding History

Equity Investment Corp’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
2019
Q3 		– Sell
-6,130
Closed -$334K – 51
2019
Q2 		$334K Sell
6,130
-555
-8% -$29.9K 0.01% 48
2019
Q1 		$361K Buy
6,685
+63
+1% +$3.89K 0.01% 47
2018
Q4 		$434K Sell
6,622
-768
-10% -$57.3K 0.02% 46
2018
Q3 		$582K Sell
7,390
-2,750
-27% -$197K 0.02% 41
2018
Q2 		$653K Sell
10,140
-279,731
-97% -$18.4M 0.02% 41
2018
Q1 		$18M Sell
289,871
-610,991
-68% -$43.8M 0.6% 36
2017
Q4 		$65.3M Sell
900,862
-157,713
-15% -$11.5M 2.18% 26
2017
Q3 		$86.1M Sell
1,058,575
-44,624
-4% -$3.53M 2.97% 17
2017
Q2 		$88.8M Sell
1,103,199
-45,778
-4% -$3.61M 3.03% 18
2017
Q1 		$90.2M Buy
1,148,977
+437,356
+61% +$34.9M 2.94% 21
2016
Q4 		$56.2M Buy
+711,621
New +$57.6M 1.81% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equity Investment Corp's CVS Position: Q3 2019 in Review

Equity Investment Corp sold out of CVS Health (CVS) in Q3 2019, closing a stake of 6,130 shares — an estimated $334K sold.

Equity Investment Corp first reported a position in CVS in Q4 2016 and held it in 11 quarters. The position peaked at $90.2M in Q1 2017. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Equity Investment Corp reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 6,130 CVS Health shares in Q3 2019, an estimated $334K.
  • Equity Investment Corp first reported a position in CVS Health in Q4 2016 and held it in 11 quarters.
  • Equity Investment Corp's CVS Health position peaked at $90.2M in Q1 2017.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.