Martin Investment Management’s CVS Health CVS Stock Holding History

Martin Investment 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
2016 Q4	–	Sell	-171,824	Closed	-$15.3M	–	37
2016 Q3	$15.3M	Buy	171,824 +25,223	+17%	+$2.38M	2.52%	23
2016 Q2	$14M	Buy	+146,601	New	+$14.6M	2.34%	24
2016 Q1	–	Sell	-9,984	Closed	-$976K	–	43
2015 Q4	$976K	Hold	9,984	–	–	0.15%	38
2015 Q3	$963K	Buy	9,984 +34	+0.3%	+$3.57K	0.16%	37
2015 Q2	$1.04M	Buy	9,950 +100	+1%	+$10.2K	0.15%	36
2015 Q1	$1.02M	Hold	9,850	–	–	0.14%	38
2014 Q4	$949K	Hold	9,850	–	–	0.16%	39
2014 Q3	$784K	Hold	9,850	–	–	0.14%	44
2014 Q2	$742K	Sell	9,850 -2,300	-19%	-$174K	0.13%	46
2014 Q1	$910K	Sell	12,150 -21,050	-63%	-$1.49M	0.17%	37
2013 Q4	$2.38M	Buy	33,200 +12,000	+57%	+$771K	0.44%	33
2013 Q3	$1.2M	Buy	21,200 +3,200	+18%	+$191K	0.26%	35
2013 Q2	$1.03M	Buy	+18,000	New	+$1.04M	0.24%	34

Other funds holding CVS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martin Investment Management's CVS Position: Q4 2016 in Review

Martin Investment Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 171,824 shares — an estimated $15.3M sold.

Martin Investment Management first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q3 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Martin Investment Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Martin Investment Management sold 171,824 CVS Health shares in Q4 2016, an estimated $15.3M.
Martin Investment Management first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
Martin Investment Management's CVS Health position peaked at $15.3M in Q3 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Martin Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.