MDSL
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M.D. Sass LLC’s CVS Health CVS Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-169,935
Closed -$13.8M – 50
2017
Q3 		$13.8M Sell
169,935
-169,321
-50% -$13.4M 1.16% 32
2017
Q2 		$27.3M Sell
339,256
-58,625
-15% -$4.63M 1.78% 27
2017
Q1 		$31.2M Sell
397,881
-14,850
-4% -$1.19M 1.63% 30
2016
Q4 		$32.6M Buy
412,731
+80,260
+24% +$6.49M 1.83% 28
2016
Q3 		$29.6M Buy
332,471
+299,670
+914% +$28.3M 1.67% 27
2016
Q2 		$3.14M Sell
32,801
-429,381
-93% -$42.8M 0.15% 50
2016
Q1 		$47.9M Buy
462,182
+400,875
+654% +$39M 2.57% 22
2015
Q4 		$6M Buy
61,307
+10,102
+20% +$989K 0.33% 31
2015
Q3 		$4.94M Buy
51,205
+3,302
+7% +$347K 0.27% 38
2015
Q2 		$5.02M Sell
47,903
-1,198
-2% -$122K 0.25% 43
2015
Q1 		$5.07M Buy
49,101
+1,494
+3% +$151K 0.26% 38
2014
Q4 		$4.58M Sell
47,607
-1,397
-3% -$123K 0.28% 30
2014
Q3 		$3.9M Buy
49,004
+38,503
+367% +$3.04M 0.23% 41
2014
Q2 		$791K Sell
10,501
-608,526
-98% -$46M 0.05% 38
2014
Q1 		$46.3M Sell
619,027
-158,435
-20% -$11.2M 2.98% 16
2013
Q4 		$55.6M Buy
777,462
+48,826
+7% +$3.14M 3.95% 8
2013
Q3 		$41.4M Buy
728,636
+162,950
+29% +$9.71M 3.26% 15
2013
Q2 		$32.3M Buy
+565,686
New +$32.8M 2.66% 25

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M.D. Sass LLC's CVS Position: Q4 2017 in Review

M.D. Sass LLC sold out of CVS Health (CVS) in Q4 2017, closing a stake of 169,935 shares — an estimated $13.8M sold.

M.D. Sass LLC first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $55.6M in Q4 2013. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • M.D. Sass LLC reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 169,935 CVS Health shares in Q4 2017, an estimated $13.8M.
  • M.D. Sass LLC first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • M.D. Sass LLC's CVS Health position peaked at $55.6M in Q4 2013.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.