HCM
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Holland Capital Management’s CVS Health CVS Stock Holding History

Holland 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
Q2 		$42.6M Sell
529,949
-123,749
-19% -$9.77M 1.87% 20
2017
Q1 		$51.3M Sell
653,698
-63,338
-9% -$5.06M 2.19% 11
2016
Q4 		$56.6M Sell
717,036
-27,293
-4% -$2.21M 2.38% 11
2016
Q3 		$66.2M Buy
744,329
+2,394
+0.3% +$226K 2.71% 9
2016
Q2 		$71M Sell
741,935
-371,059
-33% -$37M 2.75% 9
2016
Q1 		$115M Buy
1,112,994
+92,571
+9% +$9M 3.06% 8
2015
Q4 		$99.8M Sell
1,020,423
-32,748
-3% -$3.21M 2.57% 12
2015
Q3 		$102M Buy
1,053,171
+45,276
+4% +$4.76M 2.64% 12
2015
Q2 		$106M Buy
1,007,895
+200,018
+25% +$20.4M 2.51% 15
2015
Q1 		$83.4M Sell
807,877
-25,479
-3% -$2.58M 1.89% 22
2014
Q4 		$80.3M Buy
+833,356
New +$73.4M 1.84% 24

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

Holland Capital Management's CVS Position: Q2 2017 in Review

Holland Capital Management reduced its CVS Health (CVS) stake by 19% in Q2 2017, selling an estimated $9.77M and leaving 529,949 shares worth $42.6M. The position accounts for 1.87% of the portfolio, ranked #20.

Holland Capital Management first reported a position in CVS in Q4 2014 and has held it in 11 quarters since. The position peaked at $115M in Q1 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Holland Capital Management held 529,949 shares of CVS Health worth $42.6M as of Q2 2017.
  • Holland Capital Management sold 123,749 CVS Health shares in Q2 2017, an estimated $9.77M.
  • CVS Health made up 1.87% of Holland Capital Management's portfolio in Q2 2017, its #20 holding.
  • Holland Capital Management first reported a position in CVS Health in Q4 2014 and has held it in 11 quarters since.
  • Holland Capital Management's CVS Health position peaked at $115M in Q1 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.