GE
CVS icon

General Electric’s CVS Health CVS Stock Holding History

General Electric’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
Q3 		– Sell
-476,506
Closed -$45.6M – 55
2016
Q2 		$45.6M Sell
476,506
-153,283
-24% -$15.3M 0.24% 87
2016
Q1 		$65.3M Buy
629,789
+293,710
+87% +$28.6M 0.33% 79
2015
Q4 		$32.9M Sell
336,079
-1,641,060
-83% -$161M 0.16% 93
2015
Q3 		$191M Buy
1,977,139
+393,264
+25% +$41.3M 0.45% 36
2015
Q2 		$166M Sell
1,583,875
-812,476
-34% -$83M 0.37% 48
2015
Q1 		$247M Sell
2,396,351
-15,149
-0.6% -$1.53M 0.58% 32
2014
Q4 		$232M Buy
2,411,500
+1,003,551
+71% +$88.4M 0.54% 33
2014
Q3 		$112M Sell
1,407,949
-184,486
-12% -$14.5M 0.29% 67
2014
Q2 		$120M Sell
1,592,435
-77,324
-5% -$5.84M 0.55% 63
2014
Q1 		$125M Buy
1,669,759
+119,287
+8% +$8.43M 0.58% 60
2013
Q4 		$111M Sell
1,550,472
-211,242
-12% -$13.6M 0.52% 63
2013
Q3 		$100M Buy
1,761,714
+659,482
+60% +$39.3M 0.5% 64
2013
Q2 		$63M Buy
+1,102,232
New +$63.9M 0.33% 77

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

General Electric's CVS Position: Q3 2016 in Review

General Electric sold out of CVS Health (CVS) in Q3 2016, closing a stake of 476,506 shares — an estimated $45.6M sold.

General Electric first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $247M in Q1 2015. 1,565 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • General Electric reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 476,506 CVS Health shares in Q3 2016, an estimated $45.6M.
  • General Electric first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
  • General Electric's CVS Health position peaked at $247M in Q1 2015.
  • 1,565 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.