MFBTD
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MB Financial Bank - Trust Department’s CVS Health CVS Stock Holding History

MB Financial Bank - Trust Department’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 		$84K Sell
1,554
-219
-12% -$13.5K 0.01% 156
2018
Q4 		$116K Sell
1,773
-1,947
-52% -$145K 0.01% 157
2018
Q3 		$293K Sell
3,720
-368
-9% -$26.3K 0.03% 135
2018
Q2 		$263K Sell
4,088
-3,176
-44% -$209K 0.03% 135
2018
Q1 		$452K Sell
7,264
-3,609
-33% -$259K 0.05% 102
2017
Q4 		$788K Sell
10,873
-62,548
-85% -$4.55M 0.08% 74
2017
Q3 		$5.97M Sell
73,421
-39,658
-35% -$3.14M 0.64% 40
2017
Q2 		$9.1M Buy
113,079
+96
+0.1% +$7.58K 0.98% 30
2017
Q1 		$8.87M Sell
112,983
-15,612
-12% -$1.25M 1% 30
2016
Q4 		$10.1M Sell
128,595
-24,248
-16% -$1.96M 1.08% 34
2016
Q3 		$13.6M Sell
152,843
-856
-0.6% -$80.8K 1.47% 19
2016
Q2 		$14.7M Sell
153,699
-486
-0.3% -$48.4K 1.63% 17
2016
Q1 		$16M Sell
154,185
-26,054
-14% -$2.53M 1.8% 14
2015
Q4 		$17.6M Buy
180,239
+34,861
+24% +$3.41M 2.06% 12
2015
Q3 		$14M Buy
145,378
+6,945
+5% +$730K 1.7% 16
2015
Q2 		$14.5M Buy
138,433
+5,181
+4% +$529K 1.79% 17
2015
Q1 		$13.8M Buy
133,252
+35,300
+36% +$3.57M 1.69% 14
2014
Q4 		$9.43M Sell
97,952
-89,603
-48% -$7.89M 1.12% 30
2014
Q3 		$14.5M Buy
187,555
+97,112
+107% +$7.66M 0.9% 35
2014
Q2 		$6.82M Buy
90,443
+9,353
+12% +$707K 0.85% 35
2014
Q1 		$6.07M Sell
81,090
-36,166
-31% -$2.55M 0.84% 37
2013
Q4 		$8.39M Buy
117,256
+795
+0.7% +$51.1K 1.17% 21
2013
Q3 		$6.61M Buy
116,461
+12,265
+12% +$731K 0.99% 27
2013
Q2 		$5.96M Buy
+104,196
New +$6.04M 0.93% 28

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

MB Financial Bank - Trust Department's CVS Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its CVS Health (CVS) stake by 12% in Q1 2019, selling an estimated $13.5K and leaving 1,554 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #156.

MB Financial Bank - Trust Department first reported a position in CVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.6M in Q4 2015. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,554 shares of CVS Health worth $84K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 219 CVS Health shares in Q1 2019, an estimated $13.5K.
  • CVS Health made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #156 holding.
  • MB Financial Bank - Trust Department first reported a position in CVS Health in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's CVS Health position peaked at $17.6M in Q4 2015.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.