Nichols Asset Management’s CVS Health CVS Stock Holding History

Nichols Asset Management’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	$330K	Sell	4,176 -2,400	-36%	-$194K	0.65%	49
2016 Q3	$585K	Hold	6,576	–	–	1.09%	25
2016 Q2	$630K	Buy	6,576 +425	+7%	+$42.4K	1.28%	22
2016 Q1	$638K	Hold	6,151	–	–	0.14%	68
2015 Q4	$601K	Sell	6,151 -1,700	-22%	-$166K	0.13%	70
2015 Q3	$757K	Hold	7,851	–	–	0.17%	66
2015 Q2	$823K	Sell	7,851 -300	-4%	-$30.7K	0.15%	67
2015 Q1	$841K	Hold	8,151	–	–	0.15%	69
2014 Q4	$785K	Sell	8,151 -2,000	-20%	-$176K	0.15%	71
2014 Q3	$808K	Hold	10,151	–	–	0.17%	69
2014 Q2	$765K	Hold	10,151	–	–	0.15%	71
2014 Q1	$760K	Hold	10,151	–	–	0.17%	74
2013 Q4	$727K	Hold	10,151	–	–	0.15%	75
2013 Q3	$576K	Hold	10,151	–	–	0.16%	82
2013 Q2	$581K	Buy	+10,151	New	+$588K	0.18%	76

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nichols Asset Management's CVS Position: Q4 2016 in Review

Nichols Asset Management reduced its CVS Health (CVS) stake by 36% in Q4 2016, selling an estimated $194K and leaving 4,176 shares worth $330K. The position accounts for 0.65% of the portfolio, ranked #49.

Nichols Asset Management first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $841K in Q1 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Nichols Asset Management held 4,176 shares of CVS Health worth $330K as of Q4 2016.
Nichols Asset Management sold 2,400 CVS Health shares in Q4 2016, an estimated $194K.
CVS Health made up 0.65% of Nichols Asset Management's portfolio in Q4 2016, its #49 holding.
Nichols Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's CVS Health position peaked at $841K in Q1 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.