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New Amsterdam Partners’s CVS Health CVS Stock Holding History

New Amsterdam Partners’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
-3,471
Closed -$309K – 129
2016
Q3 		$309K Sell
3,471
-102
-3% -$9.63K 0.07% 112
2016
Q2 		$342K Buy
3,573
+448
+14% +$44.6K 0.08% 109
2016
Q1 		$324K Buy
3,125
+600
+24% +$58.3K 0.03% 114
2015
Q4 		$247K Sell
2,525
-1,900
-43% -$186K 0.03% 128
2015
Q3 		$427K Hold
4,425
– – 0.04% 114
2015
Q2 		$464K Hold
4,425
– – 0.04% 112
2015
Q1 		$457K Hold
4,425
– – 0.04% 117
2014
Q4 		$426K Buy
+4,425
New +$390K 0.04% 112

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

New Amsterdam Partners's CVS Position: Q4 2016 in Review

New Amsterdam Partners sold out of CVS Health (CVS) in Q4 2016, closing a stake of 3,471 shares — an estimated $309K sold.

New Amsterdam Partners first reported a position in CVS in Q4 2014 and held it in 8 quarters. The position peaked at $464K in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • New Amsterdam Partners reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 3,471 CVS Health shares in Q4 2016, an estimated $309K.
  • New Amsterdam Partners first reported a position in CVS Health in Q4 2014 and held it in 8 quarters.
  • New Amsterdam Partners's CVS Health position peaked at $464K in Q2 2015.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.