Friess Associates’s CVS Health CVS Stock Holding History

Friess Associates’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
2016 Q4	–	Sell	-1,445	Closed	-$129K	–	154
2016 Q3	$129K	Hold	1,445	–	–	0.01%	130
2016 Q2	$138K	Hold	1,445	–	–	0.01%	124
2016 Q1	$150K	Hold	1,445	–	–	0.02%	120
2015 Q4	$141K	Hold	1,445	–	–	0.01%	120
2015 Q3	$139K	Hold	1,445	–	–	0.01%	124
2015 Q2	$152K	Hold	1,445	–	–	0.01%	116
2015 Q1	$149K	Sell	1,445 -76,015	-98%	-$7.69M	0.01%	120
2014 Q4	$7.46M	Sell	77,460 -215,839	-74%	-$19M	0.6%	65
2014 Q3	$23.3M	Buy	293,299 +354	+0.1%	+$27.9K	1.99%	14
2014 Q2	$22.1M	Buy	+292,945	New	+$22.1M	1.8%	23

Other funds holding CVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Friess Associates's CVS Position: Q4 2016 in Review

Friess Associates sold out of CVS Health (CVS) in Q4 2016, closing a stake of 1,445 shares — an estimated $129K sold.

Friess Associates first reported a position in CVS in Q2 2014 and held it in 10 quarters. The position peaked at $23.3M in Q3 2014. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Friess Associates reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Friess Associates sold 1,445 CVS Health shares in Q4 2016, an estimated $129K.
Friess Associates first reported a position in CVS Health in Q2 2014 and held it in 10 quarters.
Friess Associates's CVS Health position peaked at $23.3M in Q3 2014.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.