NONA
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Ninety One North America’s CVS Health CVS Stock Holding History

Ninety One North America’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
Q3 		– Sell
-99,370
Closed -$9.51M – 122
2016
Q2 		$9.51M Buy
99,370
+2,285
+2% +$228K 1.4% 26
2016
Q1 		$10.1M Buy
97,085
+86,661
+831% +$8.43M 1.67% 20
2015
Q4 		$1.02M Buy
+10,424
New +$1.02M 0.18% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One North America's CVS Position: Q3 2016 in Review

Ninety One North America sold out of CVS Health (CVS) in Q3 2016, closing a stake of 99,370 shares — an estimated $9.51M sold.

Ninety One North America first reported a position in CVS in Q4 2015 and held it in 3 quarters. The position peaked at $10.1M in Q1 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Ninety One North America reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Ninety One North America sold 99,370 CVS Health shares in Q3 2016, an estimated $9.51M.
  • Ninety One North America first reported a position in CVS Health in Q4 2015 and held it in 3 quarters.
  • Ninety One North America's CVS Health position peaked at $10.1M in Q1 2016.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.