MAM
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Magellan Asset Management’s CVS Health CVS Stock Holding History

Magellan 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
2019
Q2 		– Sell
-3,770
Closed -$203K – 76
2019
Q1 		$203K Buy
3,770
+307
+9% +$18.9K ﹤0.01% 62
2018
Q4 		$227K Hold
3,463
– – ﹤0.01% 62
2018
Q3 		$273K Buy
3,463
+3,036
+711% +$217K ﹤0.01% 63
2018
Q2 		$27K Sell
427
-319
-43% -$21K ﹤0.01% 67
2018
Q1 		$46K Hold
746
– – ﹤0.01% 66
2017
Q4 		$54K Sell
746
-171
-19% -$12.4K ﹤0.01% 64
2017
Q3 		$75K Sell
917
-13,415,639
-100% -$1.06B ﹤0.01% 67
2017
Q2 		$1.08B Sell
13,416,556
-41,079
-0.3% -$3.24M 4.53% 14
2017
Q1 		$1.06B Sell
13,457,635
-252,316
-2% -$20.1M 4.66% 12
2016
Q4 		$1.08B Buy
13,709,951
+2,324,169
+20% +$188M 5.08% 8
2016
Q3 		$1.01B Buy
11,385,782
+1,085,277
+11% +$102M 5.08% 11
2016
Q2 		$986M Buy
10,300,505
+160,188
+2% +$16M 5.54% 10
2016
Q1 		$1.05B Buy
10,140,317
+281,410
+3% +$27.4M 5.67% 9
2015
Q4 		$964M Buy
+9,858,907
New +$966M 5.4% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magellan Asset Management's CVS Position: Q2 2019 in Review

Magellan Asset Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 3,770 shares — an estimated $203K sold.

Magellan Asset Management first reported a position in CVS in Q4 2015 and held it in 14 quarters. The position peaked at $1.08B in Q4 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Magellan Asset Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Magellan Asset Management sold 3,770 CVS Health shares in Q2 2019, an estimated $203K.
  • Magellan Asset Management first reported a position in CVS Health in Q4 2015 and held it in 14 quarters.
  • Magellan Asset Management's CVS Health position peaked at $1.08B in Q4 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Magellan Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.