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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return