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Forward Management’s CVS Health CVS Stock Holding History

Forward 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
2015
Q4 		– Sell
-4,550
Closed -$439K – 267
2015
Q3 		$439K Sell
4,550
-5,450
-55% -$573K 0.04% 210
2015
Q2 		$1.05M Sell
10,000
-425
-4% -$43.4K 0.06% 174
2015
Q1 		$1.08M Buy
10,425
+5,000
+92% +$506K 0.06% 162
2014
Q4 		$522K Buy
+5,425
New +$478K 0.03% 225
2014
Q1 		– Sell
-740
Closed -$53K – 358
2013
Q4 		$53K Buy
+740
New +$47.5K ﹤0.01% 347

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Forward Management's CVS Position: Q4 2015 in Review

Forward Management sold out of CVS Health (CVS) in Q4 2015, closing a stake of 4,550 shares — an estimated $439K sold.

Forward Management first reported a position in CVS in Q4 2013 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Forward Management reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 4,550 CVS Health shares in Q4 2015, an estimated $439K.
  • Forward Management first reported a position in CVS Health in Q4 2013 and held it in 5 quarters.
  • Forward Management's CVS Health position peaked at $1.08M in Q1 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.