Forester Capital Management’s CVS Health CVS Stock Holding History

Forester 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
2017 Q2	$2.39M	Sell	29,729 -9,847	-25%	-$778K	3.38%	17
2017 Q1	$3.11M	Sell	39,576 -838	-2%	-$66.9K	3.75%	14
2016 Q4	$3.19M	Sell	40,414 -851	-2%	-$68.9K	3.32%	15
2016 Q3	$3.67M	Buy	41,265 +2,060	+5%	+$194K	3.44%	13
2016 Q2	$3.75M	Sell	39,205 -5,560	-12%	-$554K	3.49%	12
2016 Q1	$4.62M	Sell	44,765 -280	-0.6%	-$27.2K	4.37%	4
2015 Q4	$4.4M	Buy	45,045 +1,090	+2%	+$107K	4.03%	8
2015 Q3	$4.24M	Sell	43,955 -8,400	-16%	-$883K	4.07%	9
2015 Q2	$5.49M	Sell	52,355 -2,280	-4%	-$233K	4.55%	5
2015 Q1	$5.64M	Sell	54,635 -16,000	-23%	-$1.62M	4.6%	1
2014 Q4	$6.8M	Sell	70,635 -340	-0.5%	-$30K	5.19%	1
2014 Q3	$5.65M	Buy	70,975 +175	+0.2%	+$13.8K	4.48%	3
2014 Q2	$5.34M	Hold	70,800	–	–	4.21%	4
2014 Q1	$5.3M	Hold	70,800	–	–	4.14%	2
2013 Q4	$5.07M	Sell	70,800 -24,340	-26%	-$1.56M	4.03%	5
2013 Q3	$5.4M	Buy	95,140 +380	+0.4%	+$22.6K	4.29%	4
2013 Q2	$5.42M	Buy	+94,760	New	+$5.49M	4.34%	5

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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