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Montag & Caldwell’s CVS Health CVS Stock Holding History

Montag & Caldwell’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
-578,640
Closed -$51.5M – 90
2016
Q3 		$51.5M Sell
578,640
-771,917
-57% -$72.9M 1.08% 32
2016
Q2 		$129M Sell
1,350,557
-77,129
-5% -$7.69M 2.64% 14
2016
Q1 		$148M Buy
1,427,686
+267,407
+23% +$26M 2.72% 18
2015
Q4 		$113M Sell
1,160,279
-1,410,239
-55% -$138M 2.09% 26
2015
Q3 		$248M Buy
2,570,518
+1,146,815
+81% +$121M 4.13% 4
2015
Q2 		$149M Buy
+1,423,703
New +$145M 2.12% 28

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

Montag & Caldwell's CVS Position: Q4 2016 in Review

Montag & Caldwell sold out of CVS Health (CVS) in Q4 2016, closing a stake of 578,640 shares — an estimated $51.5M sold.

Montag & Caldwell first reported a position in CVS in Q2 2015 and held it in 6 quarters. The position peaked at $248M in Q3 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Montag & Caldwell reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Montag & Caldwell sold 578,640 CVS Health shares in Q4 2016, an estimated $51.5M.
  • Montag & Caldwell first reported a position in CVS Health in Q2 2015 and held it in 6 quarters.
  • Montag & Caldwell's CVS Health position peaked at $248M in Q3 2015.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.