MFS
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MSI Financial Services’s CVS Health CVS Stock Holding History

MSI Financial Services’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 		$2.42M Sell
30,658
-11,421
-27% -$924K 0.08% 229
2016
Q3 		$3.74M Sell
42,079
-4,032
-9% -$381K 0.13% 170
2016
Q2 		$4.42M Buy
46,111
+5,790
+14% +$577K 0.16% 146
2016
Q1 		$4.18M Buy
40,321
+9,412
+30% +$915K 0.18% 138
2015
Q4 		$3.02M Buy
30,909
+17,000
+122% +$1.66M 0.14% 161
2015
Q3 		$1.34M Sell
13,909
-357
-3% -$37.5K 0.11% 202
2015
Q2 		$1.5M Sell
14,266
-970
-6% -$99.1K 0.11% 215
2015
Q1 		$1.57M Buy
15,236
+3,409
+29% +$345K 0.11% 206
2014
Q4 		$1.14M Sell
11,827
-465
-4% -$41K 0.12% 186
2014
Q3 		$978K Buy
12,292
+1,296
+12% +$102K 0.12% 208
2014
Q2 		$829K Sell
10,996
-9,516
-46% -$719K 0.11% 229
2014
Q1 		$1.54M Buy
20,512
+6,521
+47% +$461K 0.22% 125
2013
Q4 		$1M Sell
13,991
-13,887
-50% -$892K 0.15% 170
2013
Q3 		$1.58M Buy
27,878
+20,348
+270% +$1.21M 0.28% 90
2013
Q2 		$431K Buy
+7,530
New +$436K 0.09% 261

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

MSI Financial Services's CVS Position: Q4 2016 in Review

MSI Financial Services reduced its CVS Health (CVS) stake by 27% in Q4 2016, selling an estimated $924K and leaving 30,658 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #229.

MSI Financial Services first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.42M in Q2 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • MSI Financial Services held 30,658 shares of CVS Health worth $2.42M as of Q4 2016.
  • MSI Financial Services sold 11,421 CVS Health shares in Q4 2016, an estimated $924K.
  • CVS Health made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #229 holding.
  • MSI Financial Services first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CVS Health position peaked at $4.42M in Q2 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.