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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nordea Investment Management

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