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MU Investments Company’s CVS Health CVS Stock Holding History

MU Investments Company’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
Q4 		– Sell
-230
Closed -$19K – 165
2017
Q3 		$19K Sell
230
-120
-34% -$9.49K 0.01% 154
2017
Q2 		$28K Hold
350
– – 0.02% 157
2017
Q1 		$28K Sell
350
-120
-26% -$9.58K 0.02% 167
2016
Q4 		$37K Sell
470
-140
-23% -$11.3K 0.03% 162
2016
Q3 		$55K Sell
610
-540
-47% -$51K 0.04% 163
2016
Q2 		$109K Buy
1,150
+440
+62% +$43.9K 0.07% 160
2016
Q1 		$74K Hold
710
– – 0.05% 177
2015
Q4 		$70K Sell
710
-1,770
-71% -$173K 0.04% 195
2015
Q3 		$236K Sell
2,480
-300
-11% -$31.5K 0.13% 158
2015
Q2 		$291K Hold
2,780
– – 0.14% 152
2015
Q1 		$289K Sell
2,780
-120
-4% -$12.1K 0.13% 145
2014
Q4 		$285K Buy
2,900
+420
+17% +$37K 0.12% 156
2014
Q3 		$198K Sell
2,480
-200
-7% -$15.8K 0.1% 187
2014
Q2 		$203K Buy
2,680
+1,000
+60% +$75.6K 0.09% 203
2014
Q1 		$125K Hold
1,680
– – 0.06% 231
2013
Q4 		$120K Hold
1,680
– – 0.05% 233
2013
Q3 		$97K Hold
1,680
– – 0.05% 229
2013
Q2 		$96K Buy
+1,680
New +$97.3K 0.04% 230

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MU Investments Company's CVS Position: Q4 2017 in Review

MU Investments Company sold out of CVS Health (CVS) in Q4 2017, closing a stake of 230 shares — an estimated $19K sold.

MU Investments Company first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $291K in Q2 2015. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • MU Investments Company reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • MU Investments Company sold 230 CVS Health shares in Q4 2017, an estimated $19K.
  • MU Investments Company first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • MU Investments Company's CVS Health position peaked at $291K in Q2 2015.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.