NFA
CVS icon

Nationwide Fund Advisors’s CVS Health CVS Stock Holding History

Nationwide Fund Advisors’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
-345,266
Closed -$28.1M – 519
2017
Q3 		$28.1M Sell
345,266
-180,587
-34% -$14.3M 0.11% 197
2017
Q2 		$42.3M Sell
525,853
-82,223
-14% -$6.49M 0.17% 94
2017
Q1 		$47.7M Sell
608,076
-61,541
-9% -$4.91M 0.19% 85
2016
Q4 		$52.8M Sell
669,617
-103,884
-13% -$8.41M 0.22% 64
2016
Q3 		$68.8M Buy
773,501
+16,797
+2% +$1.59M 0.29% 44
2016
Q2 		$72.4M Sell
756,704
-343,886
-31% -$34.3M 0.31% 42
2016
Q1 		$115M Sell
1,100,590
-42,039
-4% -$4.09M 0.5% 22
2015
Q4 		$112M Sell
1,142,629
-183,873
-14% -$18M 0.48% 21
2015
Q3 		$128M Buy
1,326,502
+76,375
+6% +$8.03M 0.57% 17
2015
Q2 		$131M Buy
1,250,127
+13,042
+1% +$1.33M 0.54% 17
2015
Q1 		$128M Buy
1,237,085
+105,337
+9% +$10.7M 0.51% 18
2014
Q4 		$109M Sell
1,131,748
-19,948
-2% -$1.76M 0.47% 23
2014
Q3 		$91.7M Sell
1,151,696
-73,861
-6% -$5.82M 0.39% 31
2014
Q2 		$92.4M Sell
1,225,557
-26,486
-2% -$2M 0.38% 31
2014
Q1 		$93.7M Sell
1,252,043
-99,634
-7% -$7.04M 0.43% 27
2013
Q4 		$96.7M Sell
1,351,677
-37,833
-3% -$2.43M 0.4% 28
2013
Q3 		$78.9M Sell
1,389,510
-42,442
-3% -$2.53M 0.35% 34
2013
Q2 		$81.9M Buy
+1,431,952
New +$83M 0.43% 29

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

Nationwide Fund Advisors's CVS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CVS Health (CVS) in Q4 2017, closing a stake of 345,266 shares — an estimated $28.1M sold.

Nationwide Fund Advisors first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $131M in Q2 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 345,266 CVS Health shares in Q4 2017, an estimated $28.1M.
  • Nationwide Fund Advisors first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CVS Health position peaked at $131M in Q2 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.