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First Pacific Advisors’s CVS Health CVS Stock Holding History

First Pacific Advisors’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
-52,660
Closed -$3.39M – 139
2018
Q2 		$3.39M Hold
52,660
– – 0.02% 74
2018
Q1 		$3.28M Sell
52,660
-8,900
-14% -$639K 0.03% 74
2017
Q4 		$4.46M Sell
61,560
-363,092
-86% -$26.4M 0.03% 68
2017
Q3 		$34.5M Sell
424,652
-8,440
-2% -$668K 0.27% 41
2017
Q2 		$34.8M Buy
433,092
+269,512
+165% +$21.3M 0.26% 40
2017
Q1 		$12.8M Buy
163,580
+1,780
+1% +$142K 0.1% 58
2016
Q4 		$12.8M Buy
161,800
+30,270
+23% +$2.45M 0.1% 61
2016
Q3 		$11.7M Buy
131,530
+17,340
+15% +$1.64M 0.1% 62
2016
Q2 		$10.9M Buy
114,190
+8,050
+8% +$802K 0.09% 61
2016
Q1 		$11M Sell
106,140
-21,160
-17% -$2.06M 0.1% 57
2015
Q4 		$12.4M Sell
127,300
-554,270
-81% -$54.3M 0.11% 60
2015
Q3 		$65.8M Sell
681,570
-3,939,930
-85% -$414M 0.57% 41
2015
Q2 		$485M Sell
4,621,500
-8,000
-0.2% -$817K 3.95% 6
2015
Q1 		$478M Sell
4,629,500
-2,256,000
-33% -$228M 3.97% 5
2014
Q4 		$663M Sell
6,885,500
-680,400
-9% -$60M 5.29% 3
2014
Q3 		$602M Buy
7,565,900
+68,800
+0.9% +$5.42M 5.01% 3
2014
Q2 		$565M Buy
7,497,100
+26,400
+0.4% +$2M 4.59% 4
2014
Q1 		$559M Buy
7,470,700
+19,700
+0.3% +$1.39M 4.89% 3
2013
Q4 		$533M Buy
7,451,000
+83,700
+1% +$5.38M 5.02% 3
2013
Q3 		$418M Buy
7,367,300
+9,400
+0.1% +$560K 4.32% 3
2013
Q2 		$421M Buy
+7,357,900
New +$426M 4.48% 3

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Pacific Advisors's CVS Position: Q3 2018 in Review

First Pacific Advisors sold out of CVS Health (CVS) in Q3 2018, closing a stake of 52,660 shares — an estimated $3.39M sold.

First Pacific Advisors first reported a position in CVS in Q2 2013 and held it in 21 quarters. The position peaked at $663M in Q4 2014. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • First Pacific Advisors reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • First Pacific Advisors sold 52,660 CVS Health shares in Q3 2018, an estimated $3.39M.
  • First Pacific Advisors first reported a position in CVS Health in Q2 2013 and held it in 21 quarters.
  • First Pacific Advisors's CVS Health position peaked at $663M in Q4 2014.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.