HI
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Honeywell International’s CVS Health CVS Stock Holding History

Honeywell International’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
Q4 		– Sell
-398,100
Closed -$32.4M – 164
2017
Q3 		$32.4M Sell
398,100
-199,600
-33% -$15.8M 1.14% 28
2017
Q2 		$48.1M Sell
597,700
-229,600
-28% -$18.1M 1.81% 8
2017
Q1 		$64.9M Sell
827,300
-2,200
-0.3% -$176K 2.09% 3
2016
Q4 		$65.5M Buy
829,500
+278,500
+51% +$22.5M 2.2% 4
2016
Q3 		$49M Sell
551,000
-158,400
-22% -$15M 1.71% 8
2016
Q2 		$67.9M Buy
+709,400
New +$70.7M 1.73% 8
2016
Q1 		– Sell
-596,300
Closed -$58.3M – 176
2015
Q4 		$58.3M Buy
596,300
+210,100
+54% +$20.6M 1.47% 6
2015
Q3 		$37.3M Sell
386,200
-57,200
-13% -$6.01M 1.01% 28
2015
Q2 		$46.5M Sell
443,400
-110,500
-20% -$11.3M 1.14% 19
2015
Q1 		$57.2M Sell
553,900
-1,700
-0.3% -$172K 1.34% 13
2014
Q4 		$53.5M Sell
555,600
-101,500
-15% -$8.94M 1.22% 18
2014
Q3 		$52.3M Sell
657,100
-1,600
-0.2% -$126K 1.23% 16
2014
Q2 		$49.6M Sell
658,700
-60,000
-8% -$4.53M 1.14% 16
2014
Q1 		$53.8M Sell
718,700
-3,400
-0.5% -$240K 1.3% 14
2013
Q4 		$51.7M Sell
722,100
-4,000
-0.6% -$257K 1.24% 16
2013
Q3 		$41.2M Sell
726,100
-75,000
-9% -$4.47M 1.06% 21
2013
Q2 		$45.8M Buy
+801,100
New +$46.4M 1.25% 20

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Honeywell International's CVS Position: Q4 2017 in Review

Honeywell International sold out of CVS Health (CVS) in Q4 2017, closing a stake of 398,100 shares — an estimated $32.4M sold.

Honeywell International first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $67.9M in Q2 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Honeywell International reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Honeywell International sold 398,100 CVS Health shares in Q4 2017, an estimated $32.4M.
  • Honeywell International first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
  • Honeywell International's CVS Health position peaked at $67.9M in Q2 2016.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.