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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ivory Investment Management's CVS Position: Q3 2018 in Review

Ivory Investment Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 875,358 shares — an estimated $56.3M sold.

Ivory Investment Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $69.8M in Q1 2018. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

Ivory Investment Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
Ivory Investment Management sold 875,358 CVS Health shares in Q3 2018, an estimated $56.3M.
Ivory Investment Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
Ivory Investment Management's CVS Health position peaked at $69.8M in Q1 2018.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.