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Liberty Mutual Group Asset Management’s CVS Health CVS Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-40,637
Closed -$3.2M – 211
2018
Q3 		$3.2M Hold
40,637
– – 0.07% 91
2018
Q2 		$2.62M Buy
40,637
+121
+0.3% +$7.97K 0.07% 101
2018
Q1 		$2.52M Hold
40,516
– – 0.08% 106
2017
Q4 		$2.94M Sell
40,516
-1,956
-5% -$142K 0.09% 100
2017
Q3 		$3.45M Sell
42,472
-65,319
-61% -$5.17M 0.19% 78
2017
Q2 		$8.67M Buy
107,791
+10,205
+10% +$806K 0.35% 45
2017
Q1 		$7.66M Sell
97,586
-10,768
-10% -$860K 0.3% 48
2016
Q4 		$8.55M Buy
108,354
+28,513
+36% +$2.31M 0.31% 44
2016
Q3 		$7.11M Buy
79,841
+2,218
+3% +$209K 0.25% 59
2016
Q2 		$7.43M Buy
77,623
+7,049
+10% +$703K 0.27% 54
2016
Q1 		$7.32M Buy
70,574
+4,708
+7% +$458K 0.3% 48
2015
Q4 		$6.44M Buy
65,866
+24,391
+59% +$2.39M 0.26% 60
2015
Q3 		$4M Sell
41,475
-559
-1% -$58.8K 0.15% 103
2015
Q2 		$4.41M Sell
42,034
-19,572
-32% -$2M 0.15% 101
2015
Q1 		$6.36M Sell
61,606
-2,130
-3% -$216K 0.2% 66
2014
Q4 		$6.14M Sell
63,736
-315
-0.5% -$27.8K 0.19% 61
2014
Q3 		$5.1M Sell
64,051
-1,506
-2% -$119K 0.17% 90
2014
Q2 		$4.94M Sell
65,557
-171
-0.3% -$12.9K 0.16% 93
2014
Q1 		$4.92M Buy
65,728
+3,154
+5% +$223K 0.16% 81
2013
Q4 		$4.48M Sell
62,574
-11,595
-16% -$745K 0.16% 95
2013
Q3 		$4.21M Sell
74,169
-124,075
-63% -$7.39M 0.16% 108
2013
Q2 		$11.3M Buy
+198,244
New +$11.5M 0.44% 25

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's CVS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CVS Health (CVS) in Q4 2018, closing a stake of 40,637 shares — an estimated $3.2M sold.

Liberty Mutual Group Asset Management first reported a position in CVS in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q2 2013. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,637 CVS Health shares in Q4 2018, an estimated $3.2M.
  • Liberty Mutual Group Asset Management first reported a position in CVS Health in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CVS Health position peaked at $11.3M in Q2 2013.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.