EIM
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Essex Investment Management’s CVS Health CVS Stock Holding History

Essex Investment 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
Q4 		– Sell
-20,338
Closed -$1.6M – 491
2018
Q3 		$1.6M Buy
20,338
+183
+0.9% +$13.1K 0.19% 165
2018
Q2 		$1.3M Buy
20,155
+7,052
+54% +$465K 0.16% 186
2018
Q1 		$815K Buy
13,103
+2,041
+18% +$146K 0.11% 235
2017
Q4 		$802K Buy
+11,062
New +$804K 0.11% 234

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Investment Management's CVS Position: Q4 2018 in Review

Essex Investment Management sold out of CVS Health (CVS) in Q4 2018, closing a stake of 20,338 shares — an estimated $1.6M sold.

Essex Investment Management first reported a position in CVS in Q4 2017 and held it in 4 quarters. The position peaked at $1.6M in Q3 2018. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Essex Investment Management reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 20,338 CVS Health shares in Q4 2018, an estimated $1.6M.
  • Essex Investment Management first reported a position in CVS Health in Q4 2017 and held it in 4 quarters.
  • Essex Investment Management's CVS Health position peaked at $1.6M in Q3 2018.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.