Fuller & Thaler Asset Management’s CVS Health CVS Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-5,300	Closed	-$341K	–	526
2018 Q2	$341K	Hold	5,300	–	–	﹤0.01%	378
2018 Q1	$330K	Sell	5,300 -5,300	-50%	-$380K	﹤0.01%	380
2017 Q4	$769K	Hold	10,600	–	–	0.01%	332
2017 Q3	$862K	Sell	10,600 -900	-8%	-$71.2K	0.01%	294
2017 Q2	$925K	Hold	11,500	–	–	0.01%	291
2017 Q1	$903K	Buy	+11,500	New	+$918K	0.01%	273
2016 Q3	–	Sell	-5,300	Closed	-$507K	–	770
2016 Q2	$507K	Hold	5,300	–	–	0.01%	281
2016 Q1	$550K	Sell	5,300 -12,400	-70%	-$1.21M	0.01%	265
2015 Q4	$1.73M	Sell	17,700 -3,000	-14%	-$294K	0.04%	206
2015 Q3	$2M	Buy	20,700 +1,800	+10%	+$189K	0.05%	196
2015 Q2	$1.98M	Sell	18,900 -100	-0.5%	-$10.2K	0.06%	217
2015 Q1	$1.96M	Buy	19,000 +17,800	+1,483%	+$1.8M	0.06%	219
2014 Q4	$116K	Sell	1,200 -7,200	-86%	-$634K	﹤0.01%	464
2014 Q3	$669K	Buy	+8,400	New	+$662K	0.03%	300
2014 Q2	–	Sell	-5,700	Closed	-$427K	–	649
2014 Q1	$427K	Sell	5,700 -200	-3%	-$14.1K	0.02%	334
2013 Q4	$422K	Hold	5,900	–	–	0.02%	319
2013 Q3	$335K	Sell	5,900 -8,300	-58%	-$495K	0.02%	325
2013 Q2	$812K	Buy	+14,200	New	+$823K	0.06%	258

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fuller & Thaler Asset Management's CVS Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 5,300 shares — an estimated $341K sold.

Fuller & Thaler Asset Management first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q3 2015. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,300 CVS Health shares in Q3 2018, an estimated $341K.
Fuller & Thaler Asset Management first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
Fuller & Thaler Asset Management's CVS Health position peaked at $2M in Q3 2015.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.