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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 4.31% 4
2015
Q4 		$4.4M Buy
45,045
+1,090
+2% +$107K 3.98% 8
2015
Q3 		$4.24M Sell
43,955
-8,400
-16% -$883K 3.91% 9
2015
Q2 		$5.49M Sell
52,355
-2,280
-4% -$233K 4.45% 5
2015
Q1 		$5.64M Sell
54,635
-16,000
-23% -$1.62M 4.52% 1
2014
Q4 		$6.8M Sell
70,635
-340
-0.5% -$30K 5.13% 1
2014
Q3 		$5.65M Buy
70,975
+175
+0.2% +$13.8K 4.41% 3
2014
Q2 		$5.34M Hold
70,800
– – 4.18% 4
2014
Q1 		$5.3M Hold
70,800
– – 4.12% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Forester Capital Management's CVS Position: Q2 2017 in Review

Forester Capital Management reduced its CVS Health (CVS) stake by 25% in Q2 2017, selling an estimated $778K and leaving 29,729 shares worth $2.39M. The position accounts for 3.38% of the portfolio, ranked #17.

Forester Capital Management first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.8M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Forester Capital Management held 29,729 shares of CVS Health worth $2.39M as of Q2 2017.
  • Forester Capital Management sold 9,847 CVS Health shares in Q2 2017, an estimated $778K.
  • CVS Health made up 3.38% of Forester Capital Management's portfolio in Q2 2017, its #17 holding.
  • Forester Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • Forester Capital Management's CVS Health position peaked at $6.8M in Q4 2014.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.