GXMC
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Global X Management Company’s CVS Health CVS Stock Holding History

Global X Management Company’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
2018
Q2 		$1.43M Buy
22,264
+5,608
+34% +$370K 0.03% 369
2018
Q1 		$1.04M Buy
16,656
+1,184
+8% +$85K 0.02% 407
2017
Q4 		$1.12M Buy
15,472
+2,171
+16% +$158K 0.03% 337
2017
Q3 		$1.08M Buy
13,301
+1,200
+10% +$94.9K 0.03% 335
2017
Q2 		$974K Buy
12,101
+1,147
+10% +$90.6K 0.03% 356
2017
Q1 		$860K Buy
10,954
+2,460
+29% +$196K 0.03% 350
2016
Q4 		$670K Buy
8,494
+4,342
+105% +$351K 0.03% 332
2016
Q3 		$369K Buy
4,152
+2,790
+205% +$263K 0.02% 412
2016
Q2 		$130K Buy
1,362
+658
+93% +$65.6K 0.01% 454
2016
Q1 		$73K Buy
704
+450
+177% +$43.8K ﹤0.01% 460
2015
Q4 		$25K Hold
254
– – ﹤0.01% 459
2015
Q3 		$25K Sell
254
-59
-19% -$6.2K ﹤0.01% 455
2015
Q2 		$33K Buy
313
+98
+46% +$10K ﹤0.01% 432
2015
Q1 		$22K Sell
215
-29
-12% -$2.93K ﹤0.01% 443
2014
Q4 		$23K Buy
244
+58
+31% +$5.11K ﹤0.01% 431
2014
Q3 		$15K Sell
186
-140
-43% -$11K ﹤0.01% 520
2014
Q2 		$25K Hold
326
– – ﹤0.01% 418
2014
Q1 		$24K Sell
326
-108
-25% -$7.63K ﹤0.01% 409
2013
Q4 		$31K Hold
434
– – ﹤0.01% 363
2013
Q3 		$25K Sell
434
-254
-37% -$15.1K ﹤0.01% 366
2013
Q2 		$39K Buy
+688
New +$39.9K 0.01% 325

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's CVS Position: Q2 2018 in Review

Global X Management Company increased its CVS Health (CVS) stake by 34% in Q2 2018, buying an estimated $370K and bringing the position to 22,264 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #369.

Global X Management Company first reported a position in CVS in Q2 2013 and has held it in 21 quarters since. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Global X Management Company held 22,264 shares of CVS Health worth $1.43M as of Q2 2018.
  • Global X Management Company bought 5,608 CVS Health shares in Q2 2018, an estimated $370K.
  • CVS Health made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #369 holding.
  • Global X Management Company first reported a position in CVS Health in Q2 2013 and has held it in 21 quarters since.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.