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

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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