Menora Mivtachim Holdings’s CVS Health CVS Stock Holding History

Menora Mivtachim Holdings’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
2017 Q2	–	Sell	-165,940	Closed	-$13M	–	80
2017 Q1	$13M	Buy	+165,940	New	+$13.2M	0.66%	48
2016 Q4	–	Sell	-13,360	Closed	-$1.19M	–	113
2016 Q3	$1.19M	Sell	13,360 -729,830	-98%	-$68.9M	0.07%	59
2016 Q2	$71.2M	Sell	743,190 -2,680	-0.4%	-$267K	4.02%	9
2016 Q1	$77.4M	Buy	745,870 +234,630	+46%	+$22.8M	4.63%	6
2015 Q4	$50M	Buy	511,240 +196,010	+62%	+$19.2M	3.18%	11
2015 Q3	$30.4M	Buy	315,230 +247,600	+366%	+$26M	2.27%	19
2015 Q2	$7.09M	Buy	67,630 +700	+1%	+$71.5K	0.54%	37
2015 Q1	$6.91M	Sell	66,930 -49,000	-42%	-$4.96M	0.56%	34
2014 Q4	$11.2M	Sell	115,930 -92,950	-44%	-$8.19M	0.98%	29
2014 Q3	$16.6M	Hold	208,880	–	–	1.14%	33
2014 Q2	$15.7M	Hold	208,880	–	–	1.26%	32
2014 Q1	$15.6M	Sell	208,880 -89,500	-30%	-$6.32M	1.28%	35
2013 Q4	$21.4M	Hold	298,380	–	–	1.88%	25
2013 Q3	$16.9M	Hold	298,380	–	–	1.55%	31
2013 Q2	$17.1M	Buy	+298,380	New	+$17.3M	1.45%	32

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Menora Mivtachim Holdings's CVS Position: Q2 2017 in Review

Menora Mivtachim Holdings sold out of CVS Health (CVS) in Q2 2017, closing a stake of 165,940 shares — an estimated $13M sold.

Menora Mivtachim Holdings first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $77.4M in Q1 2016. 1,553 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

Menora Mivtachim Holdings reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 165,940 CVS Health shares in Q2 2017, an estimated $13M.
Menora Mivtachim Holdings first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
Menora Mivtachim Holdings's CVS Health position peaked at $77.4M in Q1 2016.
1,553 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.