NYLT
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New York Life Trust’s CVS Health CVS Stock Holding History

New York Life Trust’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
Q1 		$12K Sell
155
-1,150
-88% -$91.8K 0.58% 31
2016
Q4 		$103K Sell
1,305
-598
-31% -$48.4K 0.49% 73
2016
Q3 		$169K Buy
1,903
+1,203
+172% +$114K 0.83% 29
2016
Q2 		$67K Buy
700
+304
+77% +$30.3K 0.32% 109
2016
Q1 		$41K Sell
396
-1,135
-74% -$110K 0.18% 155
2015
Q4 		$150K Sell
1,531
-946
-38% -$92.7K 0.64% 40
2015
Q3 		$239K Sell
2,477
-47
-2% -$4.94K 1.06% 21
2015
Q2 		$265K Sell
2,524
-121
-5% -$12.4K 1.1% 21
2015
Q1 		$273K Buy
2,645
+2,305
+678% +$233K 1.09% 19
2014
Q4 		$33K Sell
340
-428
-56% -$37.7K 0.13% 158
2014
Q3 		$61K Sell
768
-1,977
-72% -$156K 0.25% 132
2014
Q2 		$207K Sell
2,745
-205
-7% -$15.5K 0.87% 27
2014
Q1 		$221K Buy
2,950
+2,381
+418% +$168K 0.98% 24
2013
Q4 		$41K Buy
569
+309
+119% +$19.9K 0.19% 153
2013
Q3 		$15K Sell
260
-2,915
-92% -$174K 0.08% 167
2013
Q2 		$182K Buy
+3,175
New +$184K 0.84% 30

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York Life Trust's CVS Position: Q1 2017 in Review

New York Life Trust reduced its CVS Health (CVS) stake by 88% in Q1 2017, selling an estimated $91.8K and leaving 155 shares worth $12K. The position accounts for 0.58% of the portfolio, ranked #31.

New York Life Trust first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $273K in Q1 2015. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • New York Life Trust held 155 shares of CVS Health worth $12K as of Q1 2017.
  • New York Life Trust sold 1,150 CVS Health shares in Q1 2017, an estimated $91.8K.
  • CVS Health made up 0.58% of New York Life Trust's portfolio in Q1 2017, its #31 holding.
  • New York Life Trust first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's CVS Health position peaked at $273K in Q1 2015.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.