HM
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Harvest Management’s CVS Health CVS Stock Holding History

Harvest 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
2018
Q4 		– Sell
-11,000
Closed -$866K – 35
2018
Q3 		$866K Buy
11,000
+1,000
+10% +$71.5K 0.51% 37
2018
Q2 		$644K Buy
+10,000
New +$659K 0.41% 46
2018
Q1 		– Sell
-10,000
Closed -$725K – 110
2017
Q4 		$725K Buy
+10,000
New +$727K 0.48% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Management's CVS Position: Q3 2015 in Review

Harvest Management sold out of CVS Health (CVS) in Q3 2015, closing a stake of 2,000 shares — an estimated $210K sold.

Harvest Management first reported a position in CVS in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • Harvest Management reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • Harvest Management sold 2,000 CVS Health shares in Q3 2015, an estimated $210K.
  • Harvest Management first reported a position in CVS Health in Q2 2015 and held it in 1 quarter.
  • Harvest Management's CVS Health position peaked at $210K in Q2 2015.
  • 1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.