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Martin Currie’s CVS Health CVS Stock Holding History

Martin Currie’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
Q1 		– Sell
-75,869
Closed -$4.97M – 92
2018
Q4 		$4.97M Sell
75,869
-22,318
-23% -$1.67M 0.4% 48
2018
Q3 		$7.73M Hold
98,187
– – 0.54% 48
2018
Q2 		$6.32M Hold
98,187
– – 0.44% 50
2018
Q1 		$6.11M Sell
98,187
-100
-0.1% -$7.17K 0.42% 53
2017
Q4 		$7.13M Sell
98,287
-56,659
-37% -$4.12M 0.5% 50
2017
Q3 		$12.6M Sell
154,946
-3,356
-2% -$265K 0.97% 29
2017
Q2 		$12.7M Sell
158,302
-13,945
-8% -$1.1M 1.02% 29
2017
Q1 		$13.5M Sell
172,247
-5,900
-3% -$471K 1.12% 30
2016
Q4 		$14.1M Sell
178,147
-11,600
-6% -$939K 1.32% 27
2016
Q3 		$16.9M Sell
189,747
-1,600
-0.8% -$151K 1.53% 20
2016
Q2 		$18.3M Sell
191,347
-9,877
-5% -$984K 1.77% 18
2016
Q1 		$20.9M Sell
201,224
-5,300
-3% -$515K 1.99% 14
2015
Q4 		$20.2M Sell
206,524
-5,500
-3% -$539K 2.04% 16
2015
Q3 		$20.5M Sell
212,024
-4,850
-2% -$510K 2.12% 14
2015
Q2 		$22.7M Sell
216,874
-7,800
-3% -$797K 2.17% 13
2015
Q1 		$23.2M Sell
224,674
-58,200
-21% -$5.89M 2.07% 14
2014
Q4 		$27.2M Sell
282,874
-31,922
-10% -$2.81M 2.34% 15
2014
Q3 		$25.1M Buy
314,796
+9,400
+3% +$741K 2.15% 15
2014
Q2 		$23M Sell
305,396
-7,900
-3% -$597K 1.99% 16
2014
Q1 		$23.5M Sell
313,296
-21,006
-6% -$1.48M 2.15% 15
2013
Q4 		$23.9M Sell
334,302
-4,600
-1% -$296K 2.2% 15
2013
Q3 		$19.2M Sell
338,902
-11,500
-3% -$685K 2.07% 19
2013
Q2 		$20M Buy
+350,402
New +$20.3M 2.18% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martin Currie's CVS Position: Q1 2019 in Review

Martin Currie sold out of CVS Health (CVS) in Q1 2019, closing a stake of 75,869 shares — an estimated $4.97M sold.

Martin Currie first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $27.2M in Q4 2014. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Martin Currie reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Martin Currie sold 75,869 CVS Health shares in Q1 2019, an estimated $4.97M.
  • Martin Currie first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
  • Martin Currie's CVS Health position peaked at $27.2M in Q4 2014.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.