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General American Investors’s CVS Health CVS Stock Holding History

General American Investors’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
Q4 		– Sell
-130,000
Closed -$10.6M – 70
2017
Q3 		$10.6M Sell
130,000
-67,280
-34% -$5.32M 1% 43
2017
Q2 		$15.9M Hold
197,280
– – 1.61% 30
2017
Q1 		$15.5M Hold
197,280
– – 1.52% 32
2016
Q4 		$15.6M Buy
197,280
+55,000
+39% +$4.45M 1.57% 28
2016
Q3 		$12.7M Buy
+142,280
New +$13.4M 1.29% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General American Investors's CVS Position: Q4 2017 in Review

General American Investors sold out of CVS Health (CVS) in Q4 2017, closing a stake of 130,000 shares — an estimated $10.6M sold.

General American Investors first reported a position in CVS in Q3 2016 and held it in 5 quarters. The position peaked at $15.9M in Q2 2017. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • General American Investors reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • General American Investors sold 130,000 CVS Health shares in Q4 2017, an estimated $10.6M.
  • General American Investors first reported a position in CVS Health in Q3 2016 and held it in 5 quarters.
  • General American Investors's CVS Health position peaked at $15.9M in Q2 2017.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on General American Investors's 13F filing for Q4 2017, filed 13 Feb 2018.