Jacobus Wealth Management’s CVS Health CVS Stock Holding History

Jacobus Wealth 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	-1,429	Closed	-$127K	–	205
2016 Q3	$127K	Hold	1,429	–	–	0.04%	204
2016 Q2	$137K	Sell	1,429 -1,760	-55%	-$175K	0.04%	188
2016 Q1	$331K	Buy	3,189 +80	+3%	+$7.78K	0.1%	160
2015 Q4	$304K	Buy	3,109 +647	+26%	+$63.4K	0.09%	164
2015 Q3	$238K	Buy	2,462 +709	+40%	+$74.5K	0.07%	189
2015 Q2	$184K	Buy	1,753 +324	+23%	+$33.1K	0.05%	226
2015 Q1	$147K	Hold	1,429	–	–	0.04%	246
2014 Q4	$138K	Hold	1,429	–	–	0.04%	249
2014 Q3	$114K	Hold	1,429	–	–	0.03%	278
2014 Q2	$108K	Hold	1,429	–	–	0.03%	298
2014 Q1	$107K	Hold	1,429	–	–	0.03%	295
2013 Q4	$102K	Buy	+1,429	New	+$91.8K	0.03%	302

Other funds holding CVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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 18.13% 1-Year Est. Return

Jacobus Wealth Management's CVS Position: Q4 2016 in Review

Jacobus Wealth Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 1,429 shares — an estimated $127K sold.

Jacobus Wealth Management first reported a position in CVS in Q4 2013 and held it in 12 quarters. The position peaked at $331K in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Jacobus Wealth Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Jacobus Wealth Management sold 1,429 CVS Health shares in Q4 2016, an estimated $127K.
Jacobus Wealth Management first reported a position in CVS Health in Q4 2013 and held it in 12 quarters.
Jacobus Wealth Management's CVS Health position peaked at $331K in Q1 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.