EverPoint Asset Management’s CVS Health CVS Stock Holding History

EverPoint Asset 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
2016 Q4	$12.6M	Buy	+160,000	New	+$12.9M	0.23%	117
2016 Q2	–	Sell	-75,000	Closed	-$7.78M	–	409
2016 Q1	$7.78M	Buy	+75,000	New	+$7.29M	0.15%	166
2015 Q3	–	Sell	-75,000	Closed	-$7.87M	–	431
2015 Q2	$7.87M	Hold	75,000	–	–	0.14%	208
2015 Q1	$7.74M	Sell	75,000 -43,000	-36%	-$4.35M	0.15%	201
2014 Q4	$11.4M	Buy	118,000 +53,000	+82%	+$4.67M	0.26%	128
2014 Q3	$5.17M	Buy	+65,000	New	+$5.12M	0.12%	243

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CVS Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in CVS Health (CVS) in Q4 2016: 160,000 shares worth $12.6M. The stake represents 0.23% of the portfolio and ranks #117 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CVS as recently as Q1 2016.

EverPoint Asset Management first reported a position in CVS in Q3 2014 and has held it in 6 quarters since. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

EverPoint Asset Management held 160,000 shares of CVS Health worth $12.6M as of Q4 2016.
CVS Health was a new EverPoint Asset Management position in Q4 2016.
CVS Health made up 0.23% of EverPoint Asset Management's portfolio in Q4 2016, its #117 holding.
EverPoint Asset Management first reported a position in CVS Health in Q3 2014 and has held it in 6 quarters since.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.