JC
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Jacobs & Co’s CVS Health CVS Stock Holding History

Jacobs & Co’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
Q3 		– Sell
-2,676
Closed -$256K – 122
2016
Q2 		$256K Hold
2,676
– – 0.06% 114
2016
Q1 		$277K Hold
2,676
– – 0.07% 116
2015
Q4 		$256K Sell
2,676
-30
-1% -$2.94K 0.07% 115
2015
Q3 		$261K Hold
2,706
– – 0.07% 115
2015
Q2 		$283K Hold
2,706
– – 0.07% 113
2015
Q1 		$279K Buy
2,706
+590
+28% +$59.7K 0.07% 112
2014
Q4 		$203K Buy
+2,116
New +$186K 0.05% 119

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs & Co's CVS Position: Q3 2016 in Review

Jacobs & Co sold out of CVS Health (CVS) in Q3 2016, closing a stake of 2,676 shares — an estimated $256K sold.

Jacobs & Co first reported a position in CVS in Q4 2014 and held it in 7 quarters. The position peaked at $283K in Q2 2015. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Jacobs & Co reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Jacobs & Co sold 2,676 CVS Health shares in Q3 2016, an estimated $256K.
  • Jacobs & Co first reported a position in CVS Health in Q4 2014 and held it in 7 quarters.
  • Jacobs & Co's CVS Health position peaked at $283K in Q2 2015.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Jacobs & Co's 13F filing for Q3 2016, filed 11 Oct 2016.