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Mesirow Financial Investment Management - Fixed Income’s CVS Health CVS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-4,730
Closed -$373K – 185
2016
Q4 		$373K Hold
4,730
– – 0.02% 181
2016
Q3 		$421K Sell
4,730
-4,035
-46% -$381K 0.02% 166
2016
Q2 		$839K Sell
8,765
-5,487
-38% -$547K 0.05% 139
2016
Q1 		$1.48M Hold
14,252
– – 0.68% 67
2015
Q4 		$1.39M Buy
14,252
+12,047
+546% +$1.18M 0.64% 74
2015
Q3 		$213K Hold
2,205
– – 0.06% 159
2015
Q2 		$231K Sell
2,205
-582
-21% -$59.5K 0.06% 163
2015
Q1 		$288K Sell
2,787
-18,153
-87% -$1.84M 0.07% 152
2014
Q4 		$2.02M Hold
20,940
– – 0.5% 74
2014
Q3 		$1.67M Sell
20,940
-165
-0.8% -$13K 0.42% 94
2014
Q2 		$1.59M Sell
21,105
-6,498
-24% -$491K 0.39% 89
2014
Q1 		$2.07M Buy
27,603
+5,327
+24% +$376K 0.49% 76
2013
Q4 		$1.59M Hold
22,276
– – 0.43% 82
2013
Q3 		$1.26M Sell
22,276
-1,674
-7% -$99.8K 0.36% 90
2013
Q2 		$1.37M Buy
+23,950
New +$1.39M 0.41% 85

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CVS Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CVS Health (CVS) in Q1 2017, closing a stake of 4,730 shares — an estimated $373K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CVS in Q2 2013 and held it in 15 quarters. The position peaked at $2.07M in Q1 2014. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 4,730 CVS Health shares in Q1 2017, an estimated $373K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in CVS Health in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's CVS Health position peaked at $2.07M in Q1 2014.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.