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Hermes Investment Management’s CVS Health CVS Stock Holding History

Hermes Investment 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
Q1 		– Sell
-595,434
Closed -$47M – 179
2016
Q4 		$47M Sell
595,434
-276,570
-32% -$22.4M 0.8% 50
2016
Q3 		$77.6M Buy
872,004
+88,103
+11% +$8.32M 1.32% 12
2016
Q2 		$75.1M Buy
783,901
+61,000
+8% +$6.08M 1.51% 11
2016
Q1 		$75.8M Buy
722,901
+12,322
+2% +$1.2M 1.59% 9
2015
Q4 		$69.5M Buy
710,579
+26,182
+4% +$2.56M 1.57% 9
2015
Q3 		$66M Sell
684,397
-293,423
-30% -$30.8M 1.7% 8
2015
Q2 		$103M Buy
977,820
+1,500
+0.2% +$153K 2.31% 2
2015
Q1 		$101M Buy
976,320
+17,500
+2% +$1.77M 2.34% 2
2014
Q4 		$92.3M Buy
958,820
+44,944
+5% +$3.96M 2.38% 3
2014
Q3 		$72.7M Buy
913,876
+173,332
+23% +$13.7M 1.87% 4
2014
Q2 		$55.8M Buy
740,544
+696,978
+1,600% +$52.7M 1.54% 4
2014
Q1 		$3.26M Buy
43,566
+3,866
+10% +$273K 0.1% 103
2013
Q4 		$2.84M Hold
39,700
– – 0.09% 104
2013
Q3 		$2.25M Sell
39,700
-1,900
-5% -$113K 0.08% 111
2013
Q2 		$2.38M Buy
+41,600
New +$2.41M 0.09% 118

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

Hermes Investment Management's CVS Position: Q1 2017 in Review

Hermes Investment Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 595,434 shares — an estimated $47M sold.

Hermes Investment Management first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q2 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Hermes Investment Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Hermes Investment Management sold 595,434 CVS Health shares in Q1 2017, an estimated $47M.
  • Hermes Investment Management first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Hermes Investment Management's CVS Health position peaked at $103M in Q2 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.