GMI
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Greystone Managed Investments’s CVS Health CVS Stock Holding History

Greystone Managed Investments’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
-102,377
Closed -$9.11M – 84
2016
Q3 		$9.11M Buy
102,377
+631
+0.6% +$59.6K 0.41% 51
2016
Q2 		$9.74M Sell
101,746
-3,324
-3% -$331K 0.4% 43
2016
Q1 		$10.9M Sell
105,070
-2,292
-2% -$223K 0.41% 37
2015
Q4 		$10.5M Sell
107,362
-28,975
-21% -$2.84M 0.4% 42
2015
Q3 		$13.2M Sell
136,337
-102,243
-43% -$10.7M 0.49% 27
2015
Q2 		$25M Sell
238,580
-129,253
-35% -$13.2M 0.66% 22
2015
Q1 		$38M Sell
367,833
-51,610
-12% -$5.22M 0.86% 23
2014
Q4 		$40.4M Sell
419,443
-61,629
-13% -$5.43M 0.85% 22
2014
Q3 		$38.3M Sell
481,072
-89,977
-16% -$7.09M 0.77% 23
2014
Q2 		$43M Sell
571,049
-9,450
-2% -$714K 0.78% 22
2014
Q1 		$43.5M Sell
580,499
-9,740
-2% -$688K 0.79% 23
2013
Q4 		$42.2M Sell
590,239
-110,792
-16% -$7.12M 0.69% 22
2013
Q3 		$39.8M Buy
701,031
+78,510
+13% +$4.68M 0.56% 27
2013
Q2 		$35.6M Buy
+622,521
New +$36.1M 0.53% 31

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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

Greystone Managed Investments's CVS Position: Q4 2016 in Review

Greystone Managed Investments sold out of CVS Health (CVS) in Q4 2016, closing a stake of 102,377 shares — an estimated $9.11M sold.

Greystone Managed Investments first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $43.5M in Q1 2014. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Greystone Managed Investments reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Greystone Managed Investments sold 102,377 CVS Health shares in Q4 2016, an estimated $9.11M.
  • Greystone Managed Investments first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Greystone Managed Investments's CVS Health position peaked at $43.5M in Q1 2014.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.