HC
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Hendley & Co’s CVS Health CVS Stock Holding History

Hendley & Co’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
Q1 		– Sell
-46,997
Closed -$3.71M – 54
2016
Q4 		$3.71M Sell
46,997
-2,024
-4% -$164K 2.33% 14
2016
Q3 		$4.36M Sell
49,021
-450
-0.9% -$42.5K 2.75% 11
2016
Q2 		$4.74M Buy
49,471
+315
+0.6% +$31.4K 2.91% 10
2016
Q1 		$5.1M Buy
49,156
+10
+0% +$972 3.17% 8
2015
Q4 		$4.8M Sell
49,146
-250
-0.5% -$24.5K 3.12% 9
2015
Q3 		$4.77M Sell
49,396
-295
-0.6% -$31K 3.24% 7
2015
Q2 		$5.21M Sell
49,691
-150
-0.3% -$15.3K 3.23% 6
2015
Q1 		$5.14M Sell
49,841
-50
-0.1% -$5.06K 3.1% 8
2014
Q4 		$4.8M Buy
49,891
+545
+1% +$48K 3.11% 7
2014
Q3 		$3.93M Buy
49,346
+5,390
+12% +$425K 2.52% 9
2014
Q2 		$3.31M Sell
43,956
-70
-0.2% -$5.29K 2.13% 16
2014
Q1 		$3.3M Sell
44,026
-255
-0.6% -$18K 2.31% 11
2013
Q4 		$3.17M Sell
44,281
-330
-0.7% -$21.2K 2.25% 16
2013
Q3 		$2.53M Buy
44,611
+260
+0.6% +$15.5K 2.1% 21
2013
Q2 		$2.54M Buy
+44,351
New +$2.57M 2.17% 15

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hendley & Co's CVS Position: Q1 2017 in Review

Hendley & Co sold out of CVS Health (CVS) in Q1 2017, closing a stake of 46,997 shares — an estimated $3.71M sold.

Hendley & Co first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $5.21M in Q2 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Hendley & Co reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Hendley & Co sold 46,997 CVS Health shares in Q1 2017, an estimated $3.71M.
  • Hendley & Co first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Hendley & Co's CVS Health position peaked at $5.21M in Q2 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.