EIM
CVS icon

ExxonMobil Investment Management’s CVS Health CVS Stock Holding History

ExxonMobil 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
Q1 		$9.66M Sell
155,314
-5,756
-4% -$413K 0.28% 82
2017
Q4 		$11.7M Sell
161,070
-24,569
-13% -$1.79M 0.32% 73
2017
Q3 		$15.1M Sell
185,639
-9,968
-5% -$788K 0.38% 60
2017
Q2 		$15.7M Sell
195,607
-32,165
-14% -$2.54M 0.39% 55
2017
Q1 		$17.9M Sell
227,772
-19,073
-8% -$1.52M 0.39% 58
2016
Q4 		$19.5M Sell
246,845
-25,398
-9% -$2.06M 0.44% 50
2016
Q3 		$24.2M Sell
272,243
-5,768
-2% -$544K 0.5% 44
2016
Q2 		$26.6M Buy
278,011
+10,555
+4% +$1.05M 0.56% 42
2016
Q1 		$27.7M Buy
267,456
+19,260
+8% +$1.87M 0.63% 35
2015
Q4 		$24.3M Sell
248,196
-7,646
-3% -$749K 0.6% 40
2015
Q3 		$24.7M Buy
255,842
+5,355
+2% +$563K 0.63% 33
2015
Q2 		$26.3M Sell
250,487
-20,117
-7% -$2.06M 0.64% 34
2015
Q1 		$27.9M Buy
270,604
+334
+0.1% +$33.8K 0.63% 35
2014
Q4 		$26M Sell
270,270
-13,521
-5% -$1.19M 0.6% 35
2014
Q3 		$22.6M Sell
283,791
-13,687
-5% -$1.08M 0.52% 39
2014
Q2 		$22.4M Sell
297,478
-12,190
-4% -$921K 0.5% 42
2014
Q1 		$23.2M Sell
309,668
-168
-0.1% -$11.9K 0.53% 38
2013
Q4 		$22.2M Sell
309,836
-16,739
-5% -$1.08M 0.52% 43
2013
Q3 		$18.5M Sell
326,575
-13,653
-4% -$814K 0.47% 48
2013
Q2 		$19.5M Buy
+340,228
New +$19.7M 0.49% 44

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

ExxonMobil Investment Management's CVS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CVS Health (CVS) stake by 3.6% in Q1 2018, selling an estimated $413K and leaving 155,314 shares worth $9.66M. The position accounts for 0.28% of the portfolio, ranked #82.

ExxonMobil Investment Management first reported a position in CVS in Q2 2013 and has held it in 20 quarters since. The position peaked at $27.9M in Q1 2015. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • ExxonMobil Investment Management held 155,314 shares of CVS Health worth $9.66M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,756 CVS Health shares in Q1 2018, an estimated $413K.
  • CVS Health made up 0.28% of ExxonMobil Investment Management's portfolio in Q1 2018, its #82 holding.
  • ExxonMobil Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CVS Health position peaked at $27.9M in Q1 2015.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.