MAM
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Mizuho Asset Management’s CVS Health CVS Stock Holding History

Mizuho Asset 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
2016
Q3 		$2.91M Sell
32,658
-4,790
-13% -$452K 0.63% 44
2016
Q2 		$3.58M Buy
37,448
+6,500
+21% +$648K 0.65% 38
2016
Q1 		$3.19M Sell
30,948
-2,925
-9% -$284K 0.84% 23
2015
Q4 		$3.31M Sell
33,873
-28
-0.1% -$2.74K 0.68% 35
2015
Q3 		$3.27M Buy
33,901
+1,115
+3% +$117K 0.75% 30
2015
Q2 		$3.44M Buy
32,786
+1,838
+6% +$188K 0.8% 24
2015
Q1 		$3.19M Buy
30,948
+2,146
+7% +$217K 0.84% 23
2014
Q4 		$2.77M Buy
28,802
+2,450
+9% +$216K 0.85% 24
2014
Q3 		$2.1M Buy
26,352
+2,932
+13% +$231K 0.45% 75
2014
Q2 		$1.76M Buy
23,420
+440
+2% +$33.3K 0.38% 89
2014
Q1 		$1.72M Buy
22,980
+1,110
+5% +$78.4K 0.34% 92
2013
Q4 		$1.56M Sell
21,870
-39,064
-64% -$2.51M 0.31% 101
2013
Q3 		$3.46M Sell
60,934
-21,640
-26% -$1.29M 0.51% 75
2013
Q2 		$4.72M Buy
+82,574
New +$4.78M 0.68% 47

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mizuho Asset Management's CVS Position: Q3 2016 in Review

Mizuho Asset Management reduced its CVS Health (CVS) stake by 13% in Q3 2016, selling an estimated $452K and leaving 32,658 shares worth $2.91M. The position accounts for 0.63% of the portfolio, ranked #44.

Mizuho Asset Management first reported a position in CVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.72M in Q2 2013. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Mizuho Asset Management held 32,658 shares of CVS Health worth $2.91M as of Q3 2016.
  • Mizuho Asset Management sold 4,790 CVS Health shares in Q3 2016, an estimated $452K.
  • CVS Health made up 0.63% of Mizuho Asset Management's portfolio in Q3 2016, its #44 holding.
  • Mizuho Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's CVS Health position peaked at $4.72M in Q2 2013.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.