First Western Capital Management’s CVS Health CVS Stock Holding History

First Western Capital 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	–	Sell	-38,891	Closed	-$2.82M	–	51
2017 Q4	$2.82M	Buy	38,891 +339	+0.9%	+$24.6K	1.6%	29
2017 Q3	$3.13M	Buy	38,552 +681	+2%	+$53.9K	1.9%	28
2017 Q2	$3.05M	Sell	37,871 -103	-0.3%	-$8.13K	1.84%	28
2017 Q1	$2.98M	Sell	37,974 -1,666	-4%	-$133K	1.8%	29
2016 Q4	$3.13M	Sell	39,640 -845	-2%	-$68.4K	1.7%	27
2016 Q3	$3.6M	Sell	40,485 -2,022	-5%	-$191K	1.4%	31
2016 Q2	$4.07M	Sell	42,507 -25,496	-37%	-$2.54M	1.49%	21
2016 Q1	$7.05M	Sell	68,003 -6,914	-9%	-$672K	2.5%	4
2015 Q4	$7.33M	Buy	74,917 +7,281	+11%	+$713K	2.29%	7
2015 Q3	$6.53M	Sell	67,636 -1,219	-2%	-$128K	2.18%	7
2015 Q2	$7.22M	Sell	68,855 -4,933	-7%	-$504K	2.32%	5
2015 Q1	$7.62M	Buy	73,788 +22,199	+43%	+$2.25M	2.29%	5
2014 Q4	$4.97M	Buy	+51,589	New	+$4.55M	1.47%	17

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

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

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

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

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

First Western Capital Management's CVS Position: Q1 2018 in Review

First Western Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 38,891 shares — an estimated $2.82M sold.

First Western Capital Management first reported a position in CVS in Q4 2014 and held it in 13 quarters. The position peaked at $7.62M in Q1 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

First Western Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 38,891 CVS Health shares in Q1 2018, an estimated $2.82M.
First Western Capital Management first reported a position in CVS Health in Q4 2014 and held it in 13 quarters.
First Western Capital Management's CVS Health position peaked at $7.62M in Q1 2015.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.