Nikko Asset Management Americas’s CVS Health CVS Stock Holding History

Nikko Asset Management Americas’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
2018 Q3	–	Sell	-90,855	Closed	-$5.85M	–	163
2018 Q2	$5.85M	Buy	+90,855	New	+$5.99M	0.17%	96
2017 Q4	–	Sell	-6,700	Closed	-$545K	–	305
2017 Q3	$545K	Hold	6,700	–	–	0.03%	165
2017 Q2	$539K	Sell	6,700 -2,200	-25%	-$174K	0.03%	176
2017 Q1	$699K	Hold	8,900	–	–	0.05%	149
2016 Q4	$702K	Buy	8,900 +300	+3%	+$24.3K	0.06%	138
2016 Q3	$765K	Hold	8,600	–	–	0.07%	127
2016 Q2	$812K	Buy	8,600 +200	+2%	+$19.9K	0.08%	111
2016 Q1	$874K	Sell	8,400 -16,100	-66%	-$1.57M	0.1%	100
2015 Q4	$2.42M	Hold	24,500	–	–	0.27%	74
2015 Q3	$2.33M	Buy	24,500 +17,600	+255%	+$1.85M	0.24%	75
2015 Q2	$723K	Hold	6,900	–	–	0.05%	122
2015 Q1	$716K	Hold	6,900	–	–	0.06%	128
2014 Q4	$673K	Hold	6,900	–	–	0.05%	130
2014 Q3	$552K	Hold	6,900	–	–	0.03%	130
2014 Q2	$522K	Hold	6,900	–	–	0.03%	129
2014 Q1	$512K	Sell	6,900 -500	-7%	-$35.3K	0.02%	128
2013 Q4	$530K	Buy	+7,400	New	+$475K	0.02%	128
2013 Q3	–	Sell	-27,200	Closed	-$1.56M	–	140
2013 Q2	$1.56M	Buy	+27,200	New	+$1.58M	0.05%	93

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nikko Asset Management Americas's CVS Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of CVS Health (CVS) in Q3 2018, closing a stake of 90,855 shares — an estimated $5.85M sold.

Nikko Asset Management Americas first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $5.85M in Q2 2018. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

Nikko Asset Management Americas reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 90,855 CVS Health shares in Q3 2018, an estimated $5.85M.
Nikko Asset Management Americas first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
Nikko Asset Management Americas's CVS Health position peaked at $5.85M in Q2 2018.
1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.