Globe Life’s CVS Health CVS Stock Holding History

Globe Life’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 Q4	–	Sell	-55,000	Closed	-$4.89M	–	7
2016 Q3	$4.89M	Hold	55,000	–	–	4.03%	10
2016 Q2	$5.34M	Hold	55,000	–	–	4.42%	9
2016 Q1	$5.71M	Buy	+55,000	New	+$5.35M	4.89%	9
2015 Q4	–	Sell	-55,000	Closed	-$5.31M	–	30
2015 Q3	$5.31M	Hold	55,000	–	–	4.13%	10
2015 Q2	$5.77M	Hold	55,000	–	–	4.5%	10
2015 Q1	$5.68M	Hold	55,000	–	–	4.41%	10
2014 Q4	$5.3M	Hold	55,000	–	–	4.13%	10
2014 Q3	$4.38M	Hold	55,000	–	–	3.52%	14
2014 Q2	$4.14M	Hold	55,000	–	–	3.38%	14
2014 Q1	$4.12M	Buy	55,000 +6,000	+12%	+$424K	3.53%	12
2013 Q4	$3.51M	Hold	49,000	–	–	3.05%	14
2013 Q3	$2.78M	Hold	49,000	–	–	2.66%	16
2013 Q2	$2.8M	Buy	+49,000	New	+$2.84M	2.72%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globe Life's CVS Position: Q4 2016 in Review

Globe Life sold out of CVS Health (CVS) in Q4 2016, closing a stake of 55,000 shares — an estimated $4.89M sold.

Globe Life first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $5.77M in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Globe Life reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Globe Life sold 55,000 CVS Health shares in Q4 2016, an estimated $4.89M.
Globe Life first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
Globe Life's CVS Health position peaked at $5.77M in Q2 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.