First Long Island Investors’s CVS Health CVS Stock Holding History

First Long Island Investors’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 Q3	–	Sell	-51,809	Closed	-$3.33M	–	82
2018 Q2	$3.33M	Sell	51,809 -122,042	-70%	-$8.04M	0.48%	54
2018 Q1	$10.8M	Sell	173,851 -84,032	-33%	-$6.03M	1.5%	34
2017 Q4	$18.7M	Buy	257,883 +4,748	+2%	+$345K	2.54%	10
2017 Q3	$20.6M	Buy	253,135 +28,471	+13%	+$2.25M	2.99%	5
2017 Q2	$18.1M	Buy	224,664 +9,231	+4%	+$729K	2.8%	7
2017 Q1	$16.9M	Buy	215,433 +177,637	+470%	+$14.2M	2.81%	7
2016 Q4	$2.98M	Sell	37,796 -1,486	-4%	-$120K	0.52%	52
2016 Q3	$3.5M	Sell	39,282 -558	-1%	-$52.7K	0.63%	52
2016 Q2	$3.81M	Buy	+39,840	New	+$3.97M	0.71%	53

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Long Island Investors's CVS Position: Q3 2018 in Review

First Long Island Investors sold out of CVS Health (CVS) in Q3 2018, closing a stake of 51,809 shares — an estimated $3.33M sold.

First Long Island Investors first reported a position in CVS in Q2 2016 and held it in 9 quarters. The position peaked at $20.6M in Q3 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

First Long Island Investors reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
First Long Island Investors sold 51,809 CVS Health shares in Q3 2018, an estimated $3.33M.
First Long Island Investors first reported a position in CVS Health in Q2 2016 and held it in 9 quarters.
First Long Island Investors's CVS Health position peaked at $20.6M in Q3 2017.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on First Long Island Investors's 13F filing for Q3 2018, filed 2 Nov 2018.