MIM
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Midwest Investment Management’s CVS Health CVS Stock Holding History

Midwest 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
2017
Q3 		$1.71M Sell
21,000
-382
-2% -$30.2K 1.41% 29
2017
Q2 		$1.72M Buy
21,382
+1,245
+6% +$98.3K 1.45% 29
2017
Q1 		$1.58M Sell
20,137
-735
-4% -$58.7K 1.35% 31
2016
Q4 		$1.65M Sell
20,872
-989
-5% -$80K 1.41% 31
2016
Q3 		$1.95M Buy
21,861
+990
+5% +$93.4K 1.69% 28
2016
Q2 		$2M Buy
20,871
+565
+3% +$56.3K 1.63% 28
2016
Q1 		$2.11M Sell
20,306
-205
-1% -$19.9K 1.7% 29
2015
Q4 		$2M Sell
20,511
-19
-0.1% -$1.86K 1.71% 26
2015
Q3 		$1.98M Sell
20,530
-75
-0.4% -$7.88K 1.68% 29
2015
Q2 		$2.16M Sell
20,605
-10
-0% -$1.02K 1.66% 33
2015
Q1 		$2.13M Sell
20,615
-19,538
-49% -$1.98M 1.62% 33
2014
Q4 		$3.87M Sell
40,153
-915
-2% -$80.6K 2.81% 9
2014
Q3 		$3.27M Sell
41,068
-1,637
-4% -$129K 2.44% 12
2014
Q2 		$3.22M Sell
42,705
-2,320
-5% -$175K 2.35% 13
2014
Q1 		$3.37M Sell
45,025
-370
-0.8% -$26.1K 2.52% 10
2013
Q4 		$3.25M Sell
45,395
-845
-2% -$54.3K 2.42% 8
2013
Q3 		$2.62M Buy
46,240
+215
+0.5% +$12.8K 2.2% 11
2013
Q2 		$2.63M Buy
+46,025
New +$2.67M 2.67% 8

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Midwest Investment Management's CVS Position: Q3 2017 in Review

Midwest Investment Management reduced its CVS Health (CVS) stake by 1.8% in Q3 2017, selling an estimated $30.2K and leaving 21,000 shares worth $1.71M. The position accounts for 1.41% of the portfolio, ranked #29.

Midwest Investment Management first reported a position in CVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.87M in Q4 2014. 1,533 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Midwest Investment Management held 21,000 shares of CVS Health worth $1.71M as of Q3 2017.
  • Midwest Investment Management sold 382 CVS Health shares in Q3 2017, an estimated $30.2K.
  • CVS Health made up 1.41% of Midwest Investment Management's portfolio in Q3 2017, its #29 holding.
  • Midwest Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 18 quarters since.
  • Midwest Investment Management's CVS Health position peaked at $3.87M in Q4 2014.
  • 1,533 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.