Harvey Capital Management’s CVS Health CVS Stock Holding History

Harvey 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 Q3	–	Sell	-7,000	Closed	-$563K	–	79
2017 Q2	$563K	Hold	7,000	–	–	0.24%	58
2017 Q1	$549K	Sell	7,000 -1,100	-14%	-$87.8K	0.25%	56
2016 Q4	$639K	Sell	8,100 -5,900	-42%	-$477K	0.3%	48
2016 Q3	$1.25M	Buy	14,000 +1,000	+8%	+$94.4K	0.38%	36
2016 Q2	$1.24M	Hold	13,000	–	–	0.62%	36
2016 Q1	$1.35M	Buy	13,000 +2,000	+18%	+$194K	0.65%	36
2015 Q4	$1.07M	Hold	11,000	–	–	0.42%	45
2015 Q3	$1.06M	Hold	11,000	–	–	0.42%	41
2015 Q2	$1.16M	Buy	11,000 +3,000	+38%	+$307K	0.39%	46
2015 Q1	$825K	Hold	8,000	–	–	0.3%	54
2014 Q4	$770K	Hold	8,000	–	–	0.3%	49
2014 Q3	$636K	Hold	8,000	–	–	0.25%	51
2014 Q2	$602K	Hold	8,000	–	–	0.22%	52
2014 Q1	$598K	Hold	8,000	–	–	0.24%	52
2013 Q4	$572K	Hold	8,000	–	–	0.24%	53
2013 Q3	$454K	Hold	8,000	–	–	0.23%	46
2013 Q2	$457K	Buy	+8,000	New	+$463K	0.28%	50

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

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

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

Harvey Capital Management's CVS Position: Q3 2017 in Review

Harvey Capital Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 7,000 shares — an estimated $563K sold.

Harvey Capital Management first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q1 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

Harvey Capital Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
Harvey Capital Management sold 7,000 CVS Health shares in Q3 2017, an estimated $563K.
Harvey Capital Management first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
Harvey Capital Management's CVS Health position peaked at $1.35M in Q1 2016.
1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Harvey Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.