Hays Advisory’s CVS Health CVS Stock Holding History

Hays Advisory’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
2015 Q4	–	Sell	-171,224	Closed	-$16.5M	–	67
2015 Q3	$16.5M	Sell	171,224 -1,280	-0.7%	-$135K	2.5%	10
2015 Q2	$18.1M	Sell	172,504 -60,404	-26%	-$6.17M	2.62%	10
2015 Q1	$24M	Sell	232,908 -15,126	-6%	-$1.53M	3.11%	7
2014 Q4	$23.9M	Sell	248,034 -92,380	-27%	-$8.14M	3.2%	7
2014 Q3	$27.1M	Sell	340,414 -15,155	-4%	-$1.19M	3.58%	6
2014 Q2	$26.8M	Sell	355,569 -21,977	-6%	-$1.66M	3.37%	7
2014 Q1	$28.3M	Sell	377,546 -5,309	-1%	-$375K	3.43%	7
2013 Q4	$27.4M	Sell	382,855 -6,443	-2%	-$414K	3.33%	3
2013 Q3	$22.1M	Sell	389,298 -5,525	-1%	-$329K	2.85%	10
2013 Q2	$22.6M	Buy	+394,823	New	+$22.9M	3.2%	7

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hays Advisory's CVS Position: Q4 2015 in Review

Hays Advisory sold out of CVS Health (CVS) in Q4 2015, closing a stake of 171,224 shares — an estimated $16.5M sold.

Hays Advisory first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $28.3M in Q1 2014. 1,556 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Hays Advisory reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
Hays Advisory sold 171,224 CVS Health shares in Q4 2015, an estimated $16.5M.
Hays Advisory first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
Hays Advisory's CVS Health position peaked at $28.3M in Q1 2014.
1,556 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Hays Advisory's 13F filing for Q4 2015, filed 12 Jan 2016.