Meadow Creek Investment Management’s CVS Health CVS Stock Holding History

Meadow Creek 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
2019 Q3	$2.87M	Sell	45,458 -4,930	-10%	-$292K	0.06%	270
2019 Q2	$2.75M	Sell	50,388 -24,310	-33%	-$1.31M	0.05%	282
2019 Q1	$4.03M	Sell	74,698 -42,704	-36%	-$2.64M	0.08%	223
2018 Q4	$7.69M	Buy	117,402 +22,338	+23%	+$1.67M	0.18%	118
2018 Q3	$7.48M	Sell	95,064 -32,878	-26%	-$2.35M	0.15%	140
2018 Q2	$8.23M	Sell	127,942 -35,258	-22%	-$2.32M	0.17%	122
2018 Q1	$10.2M	Sell	163,200 -93,840	-37%	-$6.73M	0.22%	102
2017 Q4	$18.6M	Sell	257,040 -6,154	-2%	-$447K	0.4%	54
2017 Q3	$21.4M	Buy	263,194 +75,378	+40%	+$5.96M	0.5%	43
2017 Q2	$15.1M	Buy	187,816 +60,996	+48%	+$4.82M	0.36%	63
2017 Q1	$9.96M	Buy	126,820 +36,788	+41%	+$2.94M	0.24%	84
2016 Q4	$7.1M	Buy	+90,032	New	+$7.28M	0.18%	96

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's CVS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its CVS Health (CVS) stake by 9.8% in Q3 2019, selling an estimated $292K and leaving 45,458 shares worth $2.87M. The position accounts for 0.06% of the portfolio, ranked #270.

Meadow Creek Investment Management first reported a position in CVS in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.4M in Q3 2017. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Meadow Creek Investment Management held 45,458 shares of CVS Health worth $2.87M as of Q3 2019.
Meadow Creek Investment Management sold 4,930 CVS Health shares in Q3 2019, an estimated $292K.
CVS Health made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #270 holding.
Meadow Creek Investment Management first reported a position in CVS Health in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's CVS Health position peaked at $21.4M in Q3 2017.
1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.