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Millie Capital Management’s CVS Health CVS Stock Holding History

Millie Capital 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
Q1 		– Sell
-17,649
Closed -$1.39M – 70
2016
Q4 		$1.39M Sell
17,649
-8,344
-32% -$675K 1.42% 28
2016
Q3 		$2.31M Buy
25,993
+1,023
+4% +$96.6K 2.55% 14
2016
Q2 		$2.39M Buy
24,970
+108
+0.4% +$10.8K 2.53% 14
2016
Q1 		$2.58M Buy
24,862
+326
+1% +$31.7K 2.76% 9
2015
Q4 		$2.4M Sell
24,536
-9,729
-28% -$953K 2.51% 12
2015
Q3 		$3.31M Sell
34,265
-146
-0.4% -$15.3K 3.01% 4
2015
Q2 		$3.61M Sell
34,411
-1,715
-5% -$175K 3.33% 7
2015
Q1 		$3.73M Sell
36,126
-211
-0.6% -$21.4K 3.48% 5
2014
Q4 		$3.5M Buy
+36,337
New +$3.2M 3.62% 3

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Millie Capital Management's CVS Position: Q1 2017 in Review

Millie Capital Management sold out of CVS Health (CVS) in Q1 2017, closing a stake of 17,649 shares — an estimated $1.39M sold.

Millie Capital Management first reported a position in CVS in Q4 2014 and held it in 9 quarters. The position peaked at $3.73M in Q1 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Millie Capital Management reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Millie Capital Management sold 17,649 CVS Health shares in Q1 2017, an estimated $1.39M.
  • Millie Capital Management first reported a position in CVS Health in Q4 2014 and held it in 9 quarters.
  • Millie Capital Management's CVS Health position peaked at $3.73M in Q1 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.