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IQ EQ Fund Management’s CVS Health CVS Stock Holding History

IQ EQ Fund 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
Q1 		$1.29M Sell
14,541
-3,504
-19% -$280K 0.24% 73
2016
Q4 		$1.64M Sell
18,045
-10,470
-37% -$847K 0.3% 62
2016
Q3 		$2.73M Sell
28,515
-2,993
-9% -$283K 0.51% 47
2016
Q2 		$3.29M Sell
31,508
-7,717
-20% -$769K 0.62% 44
2016
Q1 		$4.32M Sell
39,225
-469
-1% -$45.6K 0.79% 40
2015
Q4 		$4.32M Sell
39,694
-2,006
-5% -$196K 0.74% 41
2015
Q3 		$4.36M Sell
41,700
-6,816
-14% -$717K 0.7% 40
2015
Q2 		$5.53M Sell
48,516
-3,900
-7% -$398K 0.8% 36
2015
Q1 		$6.09M Sell
52,416
-7,879
-13% -$797K 0.82% 36
2014
Q4 		$5.81M Buy
+60,295
New +$5.31M 0.84% 36

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IQ EQ Fund Management's CVS Position: Q1 2017 in Review

IQ EQ Fund Management reduced its CVS Health (CVS) stake by 19% in Q1 2017, selling an estimated $280K and leaving 14,541 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #73.

IQ EQ Fund Management first reported a position in CVS in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.09M in Q1 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • IQ EQ Fund Management held 14,541 shares of CVS Health worth $1.29M as of Q1 2017.
  • IQ EQ Fund Management sold 3,504 CVS Health shares in Q1 2017, an estimated $280K.
  • CVS Health made up 0.24% of IQ EQ Fund Management's portfolio in Q1 2017, its #73 holding.
  • IQ EQ Fund Management first reported a position in CVS Health in Q4 2014 and has held it in 10 quarters since.
  • IQ EQ Fund Management's CVS Health position peaked at $6.09M in Q1 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.