Hutchens Investment Management’s CVS Health CVS Stock Holding History

Hutchens 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
2016 Q4	–	Sell	-25,134	Closed	-$2.24M	–	56
2016 Q3	$2.24M	Buy	25,134 +150	+0.6%	+$14.2K	2.1%	20
2016 Q2	$2.39M	Sell	24,984 -2,974	-11%	-$296K	2.3%	16
2016 Q1	$2.9M	Buy	27,958 +3,151	+13%	+$306K	2.91%	4
2015 Q4	$2.42M	Buy	24,807 +50	+0.2%	+$4.9K	2.38%	16
2015 Q3	$2.39M	Buy	24,757 +1,351	+6%	+$142K	2.52%	15
2015 Q2	$2.46M	Buy	23,406 +1,700	+8%	+$174K	2.32%	15
2015 Q1	$2.24M	Buy	21,706 +4,250	+24%	+$430K	2.06%	19
2014 Q4	$1.68M	Buy	+17,456	New	+$1.54M	1.53%	33

Other funds holding CVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hutchens Investment Management's CVS Position: Q4 2016 in Review

Hutchens Investment Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 25,134 shares — an estimated $2.24M sold.

Hutchens Investment Management first reported a position in CVS in Q4 2014 and held it in 8 quarters. The position peaked at $2.9M in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Hutchens Investment Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Hutchens Investment Management sold 25,134 CVS Health shares in Q4 2016, an estimated $2.24M.
Hutchens Investment Management first reported a position in CVS Health in Q4 2014 and held it in 8 quarters.
Hutchens Investment Management's CVS Health position peaked at $2.9M in Q1 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Hutchens Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.