HHC
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Hutchin Hill Capital’s CVS Health CVS Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-53,700
Closed -$4.32M – 784
2017
Q2 		$4.32M Buy
53,700
+33,700
+169% +$2.66M 0.14% 162
2017
Q1 		$1.57M Sell
20,000
-129,800
-87% -$10.4M 0.04% 380
2016
Q4 		$11.8M Buy
+149,800
New +$12.1M 0.41% 54
2015
Q2 		– Sell
-17,600
Closed -$1.82M – 685
2015
Q1 		$1.82M Buy
+17,600
New +$1.78M 0.05% 321

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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $123B AUM 38.85% 1-Year Est. Return

Hutchin Hill Capital's CVS Position: Q3 2017 in Review

Hutchin Hill Capital sold out of CVS Health (CVS) in Q3 2017, closing a stake of 53,700 shares — an estimated $4.32M sold.

Hutchin Hill Capital first reported a position in CVS in Q1 2015 and held it in 4 quarters. The position peaked at $11.8M in Q4 2016. 1,532 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Hutchin Hill Capital reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 53,700 CVS Health shares in Q3 2017, an estimated $4.32M.
  • Hutchin Hill Capital first reported a position in CVS Health in Q1 2015 and held it in 4 quarters.
  • Hutchin Hill Capital's CVS Health position peaked at $11.8M in Q4 2016.
  • 1,532 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.