Ironwood Investment Management’s CVS Health CVS Stock Holding History

Ironwood 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
2016 Q4	–	Sell	-4,958	Closed	-$441K	–	166
2016 Q3	$441K	Buy	4,958 +597	+14%	+$56.4K	0.34%	111
2016 Q2	$418K	Buy	4,361 +11	+0.3%	+$1.1K	0.31%	116
2016 Q1	$451K	Buy	4,350 +819	+23%	+$79.6K	0.3%	115
2015 Q4	$345K	Buy	3,531 +67	+2%	+$6.56K	0.14%	129
2015 Q3	$334K	Buy	3,464 +189	+6%	+$19.9K	0.12%	134
2015 Q2	$343K	Buy	3,275 +272	+9%	+$27.8K	0.08%	133
2015 Q1	$310K	Buy	3,003 +125	+4%	+$12.6K	0.06%	146
2014 Q4	$277K	Buy	2,878 +25	+0.9%	+$2.2K	0.05%	151
2014 Q3	$227K	Buy	+2,853	New	+$225K	0.04%	154

Other funds holding CVS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 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 18.14% 1-Year Est. Return

Ironwood Investment Management's CVS Position: Q4 2016 in Review

Ironwood Investment Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 4,958 shares — an estimated $441K sold.

Ironwood Investment Management first reported a position in CVS in Q3 2014 and held it in 9 quarters. The position peaked at $451K in Q1 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Ironwood Investment Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Ironwood Investment Management sold 4,958 CVS Health shares in Q4 2016, an estimated $441K.
Ironwood Investment Management first reported a position in CVS Health in Q3 2014 and held it in 9 quarters.
Ironwood Investment Management's CVS Health position peaked at $451K in Q1 2016.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.