Miles Capital’s CVS Health CVS Stock Holding History

Miles Capital’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 Q2	–	Sell	-7,519	Closed	-$405K	–	185
2019 Q1	$405K	Buy	7,519 +181	+2%	+$11.2K	0.35%	77
2018 Q4	$481K	Buy	7,338 +4,092	+126%	+$305K	0.47%	64
2018 Q3	$256K	Buy	+3,246	New	+$232K	0.21%	134
2016 Q3	–	Sell	-3,055	Closed	-$292K	–	158
2016 Q2	$292K	Sell	3,055 -2,136	-41%	-$213K	0.2%	117
2016 Q1	$538K	Sell	5,191 -67	-1%	-$6.51K	0.36%	68
2015 Q4	$514K	Sell	5,258 -8,576	-62%	-$840K	0.35%	77
2015 Q3	$1.33M	Sell	13,834 -300	-2%	-$31.5K	0.96%	17
2015 Q2	$1.48M	Sell	14,134 -545	-4%	-$55.7K	0.97%	19
2015 Q1	$1.51M	Sell	14,679 -613	-4%	-$62K	0.9%	23
2014 Q4	$1.47M	Buy	+15,292	New	+$1.35M	0.79%	33
2014 Q1	–	Sell	-12,365	Closed	-$885K	–	108
2013 Q4	$885K	Sell	12,365 -632	-5%	-$40.6K	0.43%	53
2013 Q3	$737K	Sell	12,997 -16,689	-56%	-$994K	0.42%	57
2013 Q2	$1.7M	Buy	+29,686	New	+$1.72M	0.78%	31

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's CVS Position: Q2 2019 in Review

Miles Capital sold out of CVS Health (CVS) in Q2 2019, closing a stake of 7,519 shares — an estimated $405K sold.

Miles Capital first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Miles Capital reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Miles Capital sold 7,519 CVS Health shares in Q2 2019, an estimated $405K.
Miles Capital first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
Miles Capital's CVS Health position peaked at $1.7M in Q2 2013.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.