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Mizuho Trust & Banking’s CVS Health CVS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,857,752
Closed -$165M – 182
2016
Q3 		$165M Sell
1,857,752
-26,311
-1% -$2.48M 0.49% 43
2016
Q2 		$180M Sell
1,884,063
-30,357
-2% -$3.03M 0.55% 42
2016
Q1 		$199M Buy
1,914,420
+73,457
+4% +$7.14M 0.63% 36
2015
Q4 		$182M Sell
1,840,963
-37,177
-2% -$3.64M 0.6% 37
2015
Q3 		$181M Buy
1,878,140
+13,092
+0.7% +$1.38M 0.63% 35
2015
Q2 		$196M Buy
1,865,048
+62,226
+3% +$6.36M 0.65% 34
2015
Q1 		$186M Buy
1,802,822
+58,125
+3% +$5.88M 0.63% 35
2014
Q4 		$168M Buy
1,744,697
+48,915
+3% +$4.31M 0.59% 37
2014
Q3 		$135M Sell
1,695,782
-210,636
-11% -$16.6M 0.51% 42
2014
Q2 		$144M Sell
1,906,418
-24,710
-1% -$1.87M 0.51% 40
2014
Q1 		$145M Sell
1,931,128
-32,774
-2% -$2.31M 0.54% 39
2013
Q4 		$137M Sell
1,963,902
-38,388
-2% -$2.47M 0.52% 43
2013
Q3 		$114M Hold
2,002,290
– – 0.48% 40
2013
Q2 		$114M Buy
+2,002,290
New +$116M 0.48% 39

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's CVS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CVS Health (CVS) in Q4 2016, closing a stake of 1,857,752 shares — an estimated $165M sold.

Mizuho Trust & Banking first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $199M in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,857,752 CVS Health shares in Q4 2016, an estimated $165M.
  • Mizuho Trust & Banking first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CVS Health position peaked at $199M in Q1 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.