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Mitsubishi UFJ Securities’s CVS Health CVS Stock Holding History

Mitsubishi UFJ Securities’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
Q2 		– Sell
-10
Closed -$1K – 235
2017
Q1 		$1K Sell
10
-10
-50% -$798 0.01% 235
2016
Q4 		$2K Buy
+20
New +$1.62K 0.01% 227
2016
Q1 		– Sell
-990
Closed -$97K – 226
2015
Q4 		$97K Buy
990
+50
+5% +$4.9K 0.14% 58
2015
Q3 		$91K Buy
940
+660
+236% +$69.4K 0.64% 25
2015
Q2 		$29K Buy
280
+70
+33% +$7.15K 0.19% 110
2015
Q1 		$22K Buy
+210
New +$21.2K 0.06% 136

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

Mitsubishi UFJ Securities's CVS Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of CVS Health (CVS) in Q2 2017, closing a stake of 10 shares — an estimated $1K sold.

Mitsubishi UFJ Securities first reported a position in CVS in Q1 2015 and held it in 6 quarters. The position peaked at $97K in Q4 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Mitsubishi UFJ Securities reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 10 CVS Health shares in Q2 2017, an estimated $1K.
  • Mitsubishi UFJ Securities first reported a position in CVS Health in Q1 2015 and held it in 6 quarters.
  • Mitsubishi UFJ Securities's CVS Health position peaked at $97K in Q4 2015.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.