JHIU
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Janus Henderson Investors US’s CVS Health CVS Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$33.9M Sell
432,471
-2,252,376
-84% -$180M 0.03% 518
2016
Q4 		$212M Sell
2,684,847
-1,164,893
-30% -$94.3M 0.18% 162
2016
Q3 		$343M Sell
3,849,740
-1,204,732
-24% -$114M 0.29% 80
2016
Q2 		$484M Sell
5,054,472
-774,110
-13% -$77.1M 0.41% 49
2016
Q1 		$605M Sell
5,828,582
-848,722
-13% -$82.5M 0.52% 36
2015
Q4 		$653M Buy
6,677,304
+706,230
+12% +$69.2M 0.56% 34
2015
Q3 		$576M Buy
5,971,074
+643,902
+12% +$67.7M 0.52% 35
2015
Q2 		$559M Buy
5,327,172
+550,351
+12% +$56.2M 0.46% 42
2015
Q1 		$493M Buy
4,776,821
+754,994
+19% +$76.4M 0.41% 51
2014
Q4 		$387M Buy
4,021,827
+99,029
+3% +$8.73M 0.33% 74
2014
Q3 		$312M Buy
3,922,798
+517,900
+15% +$40.8M 0.29% 85
2014
Q2 		$257M Buy
3,404,898
+277,520
+9% +$21M 0.24% 109
2014
Q1 		$234M Buy
3,127,378
+97,411
+3% +$6.88M 0.22% 123
2013
Q4 		$217M Buy
3,029,967
+367,412
+14% +$23.6M 0.2% 128
2013
Q3 		$151M Buy
2,662,555
+1,027,799
+63% +$61.2M 0.15% 175
2013
Q2 		$93.5M Buy
+1,634,756
New +$94.7M 0.1% 242

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's CVS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CVS Health (CVS) stake by 84% in Q1 2017, selling an estimated $180M and leaving 432,471 shares worth $33.9M. The position accounts for 0.03% of the portfolio, ranked #518.

Janus Henderson Investors US first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $653M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Janus Henderson Investors US held 432,471 shares of CVS Health worth $33.9M as of Q1 2017.
  • Janus Henderson Investors US sold 2,252,376 CVS Health shares in Q1 2017, an estimated $180M.
  • CVS Health made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #518 holding.
  • Janus Henderson Investors US first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's CVS Health position peaked at $653M in Q4 2015.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.