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FIC Capital’s CVS Health CVS Stock Holding History

FIC Capital’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
2017
Q2 		– Sell
-10,157
Closed -$797K – 118
2017
Q1 		$797K Sell
10,157
-485
-5% -$38.7K 0.35% 69
2016
Q4 		$840K Sell
10,642
-6,718
-39% -$544K 0.42% 62
2016
Q3 		$1.54M Sell
17,360
-1,081
-6% -$102K 0.69% 48
2016
Q2 		$1.77M Sell
18,441
-885
-5% -$88.2K 0.84% 43
2016
Q1 		$2M Sell
19,326
-353
-2% -$34.3K 0.97% 37
2015
Q4 		$1.92M Sell
19,679
-374
-2% -$36.6K 0.85% 38
2015
Q3 		$1.94M Sell
20,053
-870
-4% -$91.5K 0.91% 36
2015
Q2 		$2.19M Sell
20,923
-225
-1% -$23K 0.87% 41
2015
Q1 		$2.18M Buy
21,148
+35
+0.2% +$3.54K 0.83% 39
2014
Q4 		$2.03M Buy
21,113
+10,040
+91% +$885K 0.79% 40
2014
Q3 		$881K Sell
11,073
-50
-0.4% -$3.94K 0.35% 87
2014
Q2 		$838K Sell
11,123
-525
-5% -$39.7K 0.33% 91
2014
Q1 		$872K Sell
11,648
-2,350
-17% -$166K 0.36% 90
2013
Q4 		$1M Sell
13,998
-1,068
-7% -$68.6K 0.45% 84
2013
Q3 		$855K Buy
+15,066
New +$898K 0.43% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FIC Capital's CVS Position: Q2 2017 in Review

FIC Capital sold out of CVS Health (CVS) in Q2 2017, closing a stake of 10,157 shares — an estimated $797K sold.

FIC Capital first reported a position in CVS in Q3 2013 and held it in 15 quarters. The position peaked at $2.19M in Q2 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • FIC Capital reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • FIC Capital sold 10,157 CVS Health shares in Q2 2017, an estimated $797K.
  • FIC Capital first reported a position in CVS Health in Q3 2013 and held it in 15 quarters.
  • FIC Capital's CVS Health position peaked at $2.19M in Q2 2015.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.