IGIM
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I.G. Investment Management’s CVS Health CVS Stock Holding History

I.G. 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
Q3 		$82.9M Sell
1,019,511
-371,991
-27% -$29.4M 0.43% 50
2017
Q2 		$112M Sell
1,391,502
-421,661
-23% -$33.3M 0.58% 40
2017
Q1 		$142M Sell
1,813,163
-181,968
-9% -$14.5M 0.73% 29
2016
Q4 		$157M Sell
1,995,131
-822,447
-29% -$66.5M 0.82% 26
2016
Q3 		$251M Buy
2,817,578
+1,968,669
+232% +$186M 0.97% 21
2016
Q2 		$81.3M Buy
848,909
+431,681
+103% +$43M 0.32% 61
2016
Q1 		$43.3M Buy
417,228
+16,503
+4% +$1.6M 0.17% 86
2015
Q4 		$39.2M Buy
400,725
+8,028
+2% +$786K 0.17% 87
2015
Q3 		$37.9M Sell
392,697
-59,458
-13% -$6.25M 0.16% 93
2015
Q2 		$47.4M Buy
452,155
+45,263
+11% +$4.62M 0.18% 85
2015
Q1 		$42M Buy
406,892
+36,224
+10% +$3.67M 0.16% 94
2014
Q4 		$35.7M Sell
370,668
-63,479
-15% -$5.59M 0.13% 103
2014
Q3 		$34.6M Sell
434,147
-30,780
-7% -$2.43M 0.12% 107
2014
Q2 		$35M Buy
464,927
+43,908
+10% +$3.32M 0.12% 107
2014
Q1 		$31.5M Buy
421,019
+38,920
+10% +$2.75M 0.11% 108
2013
Q4 		$27.3M Sell
382,099
-354,420
-48% -$22.8M 0.1% 120
2013
Q3 		$41.8M Sell
736,519
-10,820
-1% -$645K 0.16% 90
2013
Q2 		$42.7M Buy
+747,339
New +$43.3M 0.17% 85

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
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 $107B AUM 24.58% 1-Year Est. Return

I.G. Investment Management's CVS Position: Q3 2017 in Review

I.G. Investment Management reduced its CVS Health (CVS) stake by 27% in Q3 2017, selling an estimated $29.4M and leaving 1,019,511 shares worth $82.9M. The position accounts for 0.43% of the portfolio, ranked #50.

I.G. Investment Management first reported a position in CVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $251M in Q3 2016. 1,532 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • I.G. Investment Management held 1,019,511 shares of CVS Health worth $82.9M as of Q3 2017.
  • I.G. Investment Management sold 371,991 CVS Health shares in Q3 2017, an estimated $29.4M.
  • CVS Health made up 0.43% of I.G. Investment Management's portfolio in Q3 2017, its #50 holding.
  • I.G. Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's CVS Health position peaked at $251M in Q3 2016.
  • 1,532 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.