Ivory Investment Management’s CVS Health CVS Stock Holding History

Ivory 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
2018 Q3	–	Sell	-875,358	Closed	-$56.3M	–	1
2018 Q2	$56.3M	Sell	875,358 -245,900	-22%	-$16.2M	11.36%	2
2018 Q1	$69.8M	Buy	+1,121,258	New	+$80.4M	4.21%	5
2017 Q1	–	Sell	-137,980	Closed	-$10.9M	–	60
2016 Q4	$10.9M	Buy	+137,980	New	+$11.2M	0.45%	44
2014 Q2	–	Sell	-18,246	Closed	-$1.37M	–	115
2014 Q1	$1.37M	Buy	18,246 +325	+2%	+$23K	0.06%	155
2013 Q4	$1.28M	Buy	17,921 +399	+2%	+$25.6K	0.06%	145
2013 Q3	$994K	Sell	17,522 -1,772	-9%	-$106K	0.05%	139
2013 Q2	$1.1M	Buy	+19,294	New	+$1.12M	0.05%	138

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return