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Neuberger Berman Canada’s CVS Health CVS Stock Holding History

Neuberger Berman Canada’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
Q3 		$877K Sell
10,790
-5,899
-35% -$467K 0.16% 174
2017
Q2 		$1.34M Buy
16,689
+5,011
+43% +$396K 0.25% 96
2017
Q1 		$917K Buy
+11,678
New +$932K 0.18% 176
2014
Q3 		– Sell
-9,000
Closed -$678K – 279
2014
Q2 		$678K Buy
+9,000
New +$680K 0.17% 165

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Neuberger Berman Canada's CVS Position: Q3 2017 in Review

Neuberger Berman Canada reduced its CVS Health (CVS) stake by 35% in Q3 2017, selling an estimated $467K and leaving 10,790 shares worth $877K. The position accounts for 0.16% of the portfolio, ranked #174.

Neuberger Berman Canada first reported a position in CVS in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2017. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Neuberger Berman Canada held 10,790 shares of CVS Health worth $877K as of Q3 2017.
  • Neuberger Berman Canada sold 5,899 CVS Health shares in Q3 2017, an estimated $467K.
  • CVS Health made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #174 holding.
  • Neuberger Berman Canada first reported a position in CVS Health in Q2 2014 and has held it in 4 quarters since.
  • Neuberger Berman Canada's CVS Health position peaked at $1.34M in Q2 2017.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.