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

Majedie 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
2017
Q1 		– Sell
-31,581
Closed -$2.49M – 69
2016
Q4 		$2.49M Sell
31,581
-54,459
-63% -$4.41M 0.33% 54
2016
Q3 		$7.66M Buy
86,040
+6,511
+8% +$615K 1.23% 23
2016
Q2 		$7.61M Buy
79,529
+15,711
+25% +$1.57M 1.26% 24
2016
Q1 		$6.62M Buy
63,818
+826
+1% +$80.3K 0.97% 25
2015
Q4 		$6.16M Buy
62,992
+1,200
+2% +$118K 0.85% 34
2015
Q3 		$5.96M Buy
61,792
+34,965
+130% +$3.68M 0.92% 26
2015
Q2 		$2.81M Buy
26,827
+18,377
+217% +$1.88M 0.49% 35
2015
Q1 		$872K Sell
8,450
-2,018
-19% -$204K 0.2% 34
2014
Q4 		$1.01M Buy
10,468
+236
+2% +$20.8K 0.2% 28
2014
Q3 		$814K Buy
10,232
+3,265
+47% +$257K 0.14% 29
2014
Q2 		$525K Buy
+6,967
New +$527K 0.12% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Majedie Asset Management's CVS Position: Q1 2017 in Review

Majedie Asset Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 31,581 shares — an estimated $2.49M sold.

Majedie Asset Management first reported a position in CVS in Q2 2014 and held it in 11 quarters. The position peaked at $7.66M in Q3 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Majedie Asset Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Majedie Asset Management sold 31,581 CVS Health shares in Q1 2017, an estimated $2.49M.
  • Majedie Asset Management first reported a position in CVS Health in Q2 2014 and held it in 11 quarters.
  • Majedie Asset Management's CVS Health position peaked at $7.66M in Q3 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.