MKC
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M. Kraus & Co’s CVS Health CVS Stock Holding History

M. Kraus & Co’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
-22,384
Closed -$1.82M – 51
2017
Q3 		$1.82M Sell
22,384
-5,954
-21% -$471K 1.14% 30
2017
Q2 		$2.28M Sell
28,338
-764
-3% -$60.3K 1.44% 30
2017
Q1 		$2.29M Sell
29,102
-1,879
-6% -$150K 1.5% 31
2016
Q4 		$2.44M Sell
30,981
-4,959
-14% -$401K 1.67% 29
2016
Q3 		$3.2M Sell
35,940
-1,174
-3% -$111K 2.21% 24
2016
Q2 		$3.55M Buy
37,114
+800
+2% +$79.7K 2.54% 22
2016
Q1 		$3.77M Buy
36,314
+329
+0.9% +$32K 2.8% 21
2015
Q4 		$3.52M Buy
+35,985
New +$3.52M 2.64% 20

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. Kraus & Co's CVS Position: Q4 2017 in Review

M. Kraus & Co sold out of CVS Health (CVS) in Q4 2017, closing a stake of 22,384 shares — an estimated $1.82M sold.

M. Kraus & Co first reported a position in CVS in Q4 2015 and held it in 8 quarters. The position peaked at $3.77M in Q1 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • M. Kraus & Co reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • M. Kraus & Co sold 22,384 CVS Health shares in Q4 2017, an estimated $1.82M.
  • M. Kraus & Co first reported a position in CVS Health in Q4 2015 and held it in 8 quarters.
  • M. Kraus & Co's CVS Health position peaked at $3.77M in Q1 2016.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on M. Kraus & Co's 13F filing for Q4 2017, filed 18 Jan 2018.