Kovitz Investment Group’s CVS Health CVS Stock Holding History

Kovitz Investment Group’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
2015 Q4	$33.5M	Sell	342,147 -9,616	-3%	-$942K	2.06%	19
2015 Q3	$33.9M	Sell	351,763 -8,090	-2%	-$851K	1.98%	20
2015 Q2	$37.7M	Sell	359,853 -18,080	-5%	-$1.85M	2.1%	21
2015 Q1	$39M	Sell	377,933 -145,917	-28%	-$14.8M	2.14%	22
2014 Q4	$50.5M	Sell	523,850 -235,803	-31%	-$20.8M	2.48%	16
2014 Q3	$60.5M	Sell	759,653 -6,529	-0.9%	-$515K	3.1%	12
2014 Q2	$57.7M	Sell	766,182 -301,445	-28%	-$22.8M	3.01%	13
2014 Q1	$64.1M	Sell	1,067,627 -96,014	-8%	-$6.78M	3.29%	6
2013 Q4	$83.3M	Sell	1,163,641 -34,996	-3%	-$2.25M	3.8%	3
2013 Q3	$68M	Buy	1,198,637 +34,066	+3%	+$2.03M	3.3%	10
2013 Q2	$66.6M	Buy	+1,164,571	New	+$67.5M	3.41%	7

Other funds holding CVS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kovitz Investment Group's CVS Position: Q4 2015 in Review

Kovitz Investment Group reduced its CVS Health (CVS) stake by 2.7% in Q4 2015, selling an estimated $942K and leaving 342,147 shares worth $33.5M. The position accounts for 2.06% of the portfolio, ranked #19.

Kovitz Investment Group first reported a position in CVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $83.3M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Kovitz Investment Group held 342,147 shares of CVS Health worth $33.5M as of Q4 2015.
Kovitz Investment Group sold 9,616 CVS Health shares in Q4 2015, an estimated $942K.
CVS Health made up 2.06% of Kovitz Investment Group's portfolio in Q4 2015, its #19 holding.
Kovitz Investment Group first reported a position in CVS Health in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's CVS Health position peaked at $83.3M in Q4 2013.
1,556 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.