Mandatum Life Insurance Company’s CVS Health CVS Stock Holding History

Mandatum Life Insurance Company’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 Q3	–	Sell	-6,310	Closed	-$406K	–	151
2018 Q2	$406K	Buy	6,310 +161	+3%	+$10.6K	0.08%	123
2018 Q1	$383K	Buy	6,149 +921	+18%	+$66.1K	0.07%	123
2017 Q4	$379K	Hold	5,228	–	–	0.06%	145
2017 Q3	$425K	Sell	5,228 -9,255	-64%	-$732K	0.06%	137
2017 Q2	$1.17M	Sell	14,483 -6,068	-30%	-$479K	0.16%	76
2017 Q1	$1.61M	Sell	20,551 -315	-2%	-$25.1K	0.21%	78
2016 Q4	$1.65M	Buy	20,866 +6,258	+43%	+$506K	0.22%	77
2016 Q3	$1.3M	Buy	+14,608	New	+$1.38M	0.17%	77
2016 Q1	–	Sell	-470	Closed	-$46K	–	211
2015 Q4	$46K	Buy	+470	New	+$46K	0.01%	221

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Mandatum Life Insurance Company's CVS Position: Q3 2018 in Review

Mandatum Life Insurance Company sold out of CVS Health (CVS) in Q3 2018, closing a stake of 6,310 shares — an estimated $406K sold.

Mandatum Life Insurance Company first reported a position in CVS in Q4 2015 and held it in 9 quarters. The position peaked at $1.65M in Q4 2016. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

Mandatum Life Insurance Company reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 6,310 CVS Health shares in Q3 2018, an estimated $406K.
Mandatum Life Insurance Company first reported a position in CVS Health in Q4 2015 and held it in 9 quarters.
Mandatum Life Insurance Company's CVS Health position peaked at $1.65M in Q4 2016.
1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.