GHA
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Garcia Hamilton & Associates’s CVS Health CVS Stock Holding History

Garcia Hamilton & 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
2017
Q3 		– Sell
-6,969
Closed -$561K – 55
2017
Q2 		$561K Sell
6,969
-9,446
-58% -$746K 0.78% 42
2017
Q1 		$1.35M Sell
16,415
-24,517
-60% -$1.96M 1.2% 28
2016
Q4 		$3.23M Sell
40,932
-10,300
-20% -$833K 1.87% 16
2016
Q3 		$4.56M Buy
51,232
+313
+0.6% +$29.5K 2.68% 8
2016
Q2 		$4.88M Sell
50,919
-3,373
-6% -$336K 2.94% 6
2016
Q1 		$5.63M Sell
54,292
-15
-0% -$1.46K 3.27% 5
2015
Q4 		$5.31M Buy
54,307
+1,027
+2% +$101K 3.11% 5
2015
Q3 		$5.14M Buy
53,280
+8,462
+19% +$890K 3.15% 5
2015
Q2 		$4.7M Sell
44,818
-6,152
-12% -$629K 2.61% 9
2015
Q1 		$5.26M Sell
50,970
-27,138
-35% -$2.75M 2.57% 9
2014
Q4 		$7.52M Sell
78,108
-32,476
-29% -$2.86M 2.93% 5
2014
Q3 		$8.8M Sell
110,584
-29,700
-21% -$2.34M 2.55% 11
2014
Q2 		$10.6M Sell
140,284
-4,604
-3% -$348K 2.48% 14
2014
Q1 		$10.8M Sell
144,888
-2,215
-2% -$156K 2.55% 15
2013
Q4 		$10.5M Sell
147,103
-55,258
-27% -$3.55M 2.38% 19
2013
Q3 		$11.5M Sell
202,361
-14,414
-7% -$859K 2.08% 26
2013
Q2 		$12.4M Buy
+216,775
New +$12.6M 2.23% 22

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Garcia Hamilton & Associates's CVS Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of CVS Health (CVS) in Q3 2017, closing a stake of 6,969 shares — an estimated $561K sold.

Garcia Hamilton & Associates first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q2 2013. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 6,969 CVS Health shares in Q3 2017, an estimated $561K.
  • Garcia Hamilton & Associates first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
  • Garcia Hamilton & Associates's CVS Health position peaked at $12.4M in Q2 2013.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.