LGT Capital Partners’s CVS Health CVS Stock Holding History

LGT 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
2016 Q4	–	Sell	-95,460	Closed	-$8.49M	–	71
2016 Q3	$8.49M	Buy	95,460 +11,630	+14%	+$1.1M	1.19%	42
2016 Q2	$8.03M	Buy	83,830 +19,580	+30%	+$1.95M	1.39%	35
2016 Q1	$6.67M	Sell	64,250 -2,850	-4%	-$277K	1.2%	36
2015 Q4	$6.56M	Buy	+67,100	New	+$6.57M	1.48%	30

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

LGT Capital Partners's CVS Position: Q4 2016 in Review

LGT Capital Partners sold out of CVS Health (CVS) in Q4 2016, closing a stake of 95,460 shares — an estimated $8.49M sold.

LGT Capital Partners first reported a position in CVS in Q4 2015 and held it in 4 quarters. The position peaked at $8.49M in Q3 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

LGT Capital Partners reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
LGT Capital Partners sold 95,460 CVS Health shares in Q4 2016, an estimated $8.49M.
LGT Capital Partners first reported a position in CVS Health in Q4 2015 and held it in 4 quarters.
LGT Capital Partners's CVS Health position peaked at $8.49M in Q3 2016.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on LGT Capital Partners's 13F filing for Q4 2016, filed 13 Jan 2017.