Institutional Capital’s CVS Health CVS Stock Holding History

Institutional 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
2016 Q4	$38.8M	Sell	492,045 -1,949,003	-80%	-$158M	0.58%	38
2016 Q3	$217M	Buy	+2,441,048	New	+$230M	2.99%	15
2014 Q4	–	Sell	-4,681,963	Closed	-$373M	–	52
2014 Q3	$373M	Sell	4,681,963 -2,237,097	-32%	-$176M	2.17%	24
2014 Q2	$521M	Buy	6,919,060 +143,763	+2%	+$10.9M	2.47%	24
2014 Q1	$507M	Sell	6,775,297 -1,397,763	-17%	-$98.7M	2.39%	24
2013 Q4	$585M	Sell	8,173,060 -142,980	-2%	-$9.19M	2.83%	14
2013 Q3	$472M	Buy	8,316,040 +156,553	+2%	+$9.33M	2.42%	21
2013 Q2	$467M	Buy	+8,159,487	New	+$473M	2.41%	23

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

Institutional Capital's CVS Position: Q4 2016 in Review

Institutional Capital reduced its CVS Health (CVS) stake by 80% in Q4 2016, selling an estimated $158M and leaving 492,045 shares worth $38.8M. The position accounts for 0.58% of the portfolio, ranked #38.

Institutional Capital first reported a position in CVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $585M in Q4 2013. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Institutional Capital held 492,045 shares of CVS Health worth $38.8M as of Q4 2016.
Institutional Capital sold 1,949,003 CVS Health shares in Q4 2016, an estimated $158M.
CVS Health made up 0.58% of Institutional Capital's portfolio in Q4 2016, its #38 holding.
Institutional Capital first reported a position in CVS Health in Q2 2013 and has held it in 8 quarters since.
Institutional Capital's CVS Health position peaked at $585M in Q4 2013.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.