Harvest Capital Management’s CVS Health CVS Stock Holding History

Harvest Capital Management’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
2017 Q4	–	Sell	-3,070	Closed	-$250K	–	90
2017 Q3	$250K	Sell	3,070 -1,075	-26%	-$85K	0.1%	76
2017 Q2	$334K	Hold	4,145	–	–	0.13%	65
2017 Q1	$325K	Sell	4,145 -550	-12%	-$43.9K	0.14%	67
2016 Q4	$370K	Hold	4,695	–	–	0.16%	55
2016 Q3	$350K	Sell	4,695 -500	-10%	-$47.2K	0.16%	53
2016 Q2	$497K	Buy	5,195 +40	+0.8%	+$3.99K	0.23%	41
2016 Q1	$535K	Hold	5,155	–	–	0.25%	39
2015 Q4	$504K	Buy	5,155 +2,125	+70%	+$208K	0.23%	41
2015 Q3	$318K	Hold	3,030	–	–	0.14%	55
2015 Q2	$318K	Hold	3,030	–	–	0.14%	55
2015 Q1	$313K	Hold	3,030	–	–	0.14%	58
2014 Q4	$292K	Hold	3,030	–	–	0.15%	56
2014 Q3	$241K	Hold	3,030	–	–	0.12%	61
2014 Q2	$228K	Hold	3,030	–	–	0.11%	65
2014 Q1	$227K	Hold	3,030	–	–	0.11%	68
2013 Q4	$217K	Buy	+3,030	New	+$195K	0.11%	70

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harvest Capital Management's CVS Position: Q4 2017 in Review

Harvest Capital Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 3,070 shares — an estimated $250K sold.

Harvest Capital Management first reported a position in CVS in Q4 2013 and held it in 16 quarters. The position peaked at $535K in Q1 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

Harvest Capital Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
Harvest Capital Management sold 3,070 CVS Health shares in Q4 2017, an estimated $250K.
Harvest Capital Management first reported a position in CVS Health in Q4 2013 and held it in 16 quarters.
Harvest Capital Management's CVS Health position peaked at $535K in Q1 2016.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Harvest Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.