GAM Systematic’s CVS Health CVS Stock Holding History

GAM Systematic’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 Q3	$845K	Buy	10,396 +2,142	+26%	+$169K	0.12%	321
2017 Q2	$664K	Buy	+8,254	New	+$652K	0.1%	363
2016 Q4	–	Sell	-128	Closed	-$11K	–	615
2016 Q3	$11K	Sell	128 -1,056	-89%	-$99.7K	﹤0.01%	604
2016 Q2	$113K	Buy	1,184 +924	+355%	+$92.1K	0.03%	549
2016 Q1	$27K	Sell	260 -1,991	-88%	-$194K	0.01%	580
2015 Q4	$220K	Sell	2,251 -9,038	-80%	-$885K	0.06%	446
2015 Q3	$1.09M	Sell	11,289 -33,390	-75%	-$3.51M	0.25%	142
2015 Q2	$4.69M	Sell	44,679 -2,361	-5%	-$241K	0.59%	33
2015 Q1	$4.86M	Buy	47,040 +33,173	+239%	+$3.36M	0.67%	14
2014 Q4	$1.34M	Buy	+13,867	New	+$1.22M	0.27%	160

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GAM Systematic's CVS Position: Q3 2017 in Review

GAM Systematic increased its CVS Health (CVS) stake by 26% in Q3 2017, buying an estimated $169K and bringing the position to 10,396 shares worth $845K. The position accounts for 0.12% of the portfolio, ranked #321.

GAM Systematic first reported a position in CVS in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.86M in Q1 2015. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

GAM Systematic held 10,396 shares of CVS Health worth $845K as of Q3 2017.
GAM Systematic bought 2,142 CVS Health shares in Q3 2017, an estimated $169K.
CVS Health made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #321 holding.
GAM Systematic first reported a position in CVS Health in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's CVS Health position peaked at $4.86M in Q1 2015.
1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.