IronBridge Capital Management’s CVS Health CVS Stock Holding History

IronBridge Capital 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	–	Sell	-4,908	Closed	-$387K	–	189
2016 Q4	$387K	Sell	4,908 -622,443	-99%	-$50.4M	0.02%	165
2016 Q3	$55.8M	Sell	627,351 -24,710	-4%	-$2.33M	2.56%	3
2016 Q2	$62.4M	Sell	652,061 -146	-0%	-$14.6K	2.73%	3
2016 Q1	$67.7M	Sell	652,207 -6,677	-1%	-$649K	2.72%	3
2015 Q4	$64.4M	Sell	658,884 -61,470	-9%	-$6.02M	2.54%	3
2015 Q3	$69.5M	Sell	720,354 -239,009	-25%	-$25.1M	2.72%	2
2015 Q2	$101M	Buy	959,363 +4,870	+0.5%	+$498K	3.02%	2
2015 Q1	$98.5M	Buy	+954,493	New	+$96.6M	2.81%	5

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IronBridge Capital Management's CVS Position: Q1 2017 in Review

IronBridge Capital Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 4,908 shares — an estimated $387K sold.

IronBridge Capital Management first reported a position in CVS in Q1 2015 and held it in 8 quarters. The position peaked at $101M in Q2 2015. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

IronBridge Capital Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
IronBridge Capital Management sold 4,908 CVS Health shares in Q1 2017, an estimated $387K.
IronBridge Capital Management first reported a position in CVS Health in Q1 2015 and held it in 8 quarters.
IronBridge Capital Management's CVS Health position peaked at $101M in Q2 2015.
1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.