KCP
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KDI Capital Partners’s CVS Health CVS Stock Holding History

KDI Capital Partners’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
2019
Q2 		– Sell
-62,179
Closed -$3.35M – 36
2019
Q1 		$3.35M Sell
62,179
-94,262
-60% -$5.82M 1.18% 29
2018
Q4 		$10.3M Buy
156,441
+8,960
+6% +$669K 3.49% 13
2018
Q3 		$11.6M Sell
147,481
-46,345
-24% -$3.31M 3.69% 10
2018
Q2 		$12.5M Buy
193,826
+27,142
+16% +$1.79M 3.98% 3
2018
Q1 		$10.4M Buy
166,684
+68,577
+70% +$4.92M 3.38% 9
2017
Q4 		$7.11M Sell
98,107
-15,688
-14% -$1.14M 2.83% 16
2017
Q3 		$9.25M Buy
113,795
+33,874
+42% +$2.68M 3.09% 12
2017
Q2 		$6.43M Sell
79,921
-36,353
-31% -$2.87M 2.19% 22
2017
Q1 		$9.13M Sell
116,274
-47,093
-29% -$3.76M 3.13% 9
2016
Q4 		$12.9M Sell
163,367
-96,802
-37% -$7.83M 4.15% 6
2016
Q3 		$23.2M Sell
260,169
-823
-0.3% -$77.7K 8.87% 2
2016
Q2 		$25M Sell
260,992
-1,060
-0.4% -$106K 7.92% 2
2016
Q1 		$27.2M Sell
262,052
-39,190
-13% -$3.81M 8.68% 1
2015
Q4 		$29.5M Buy
301,242
+8,937
+3% +$875K 8.75% 2
2015
Q3 		$28.2M Buy
292,305
+45,832
+19% +$4.82M 8.2% 3
2015
Q2 		$25.9M Buy
246,473
+36,783
+18% +$3.76M 6.93% 4
2015
Q1 		$21.6M Sell
209,690
-52,414
-20% -$5.3M 5.37% 5
2014
Q4 		$25.2M Buy
262,104
+61,288
+31% +$5.4M 6.21% 6
2014
Q3 		$16M Sell
200,816
-172,016
-46% -$13.6M 4.01% 9
2014
Q2 		$28.1M Sell
372,832
-100
-0% -$7.56K 7.26% 2
2014
Q1 		$27.9M Sell
372,932
-30,400
-8% -$2.15M 6.63% 2
2013
Q4 		$28.9M Sell
403,332
-32,500
-7% -$2.09M 7.07% 3
2013
Q3 		$24.7M Sell
435,832
-9,400
-2% -$560K 5.93% 4
2013
Q2 		$25.5M Buy
+445,232
New +$25.8M 6.27% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KDI Capital Partners's CVS Position: Q2 2019 in Review

KDI Capital Partners sold out of CVS Health (CVS) in Q2 2019, closing a stake of 62,179 shares — an estimated $3.35M sold.

KDI Capital Partners first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $29.5M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • KDI Capital Partners reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • KDI Capital Partners sold 62,179 CVS Health shares in Q2 2019, an estimated $3.35M.
  • KDI Capital Partners first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
  • KDI Capital Partners's CVS Health position peaked at $29.5M in Q4 2015.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.