NLI
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Nippon Life Insurance’s CVS Health CVS Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-33,590
Closed -$2.73M – 95
2017
Q3 		$2.73M Buy
33,590
+621
+2% +$49.1K 0.05% 101
2017
Q2 		$2.65M Sell
32,969
-19,372
-37% -$1.53M 0.05% 98
2017
Q1 		$4.11M Buy
52,341
+12,524
+31% +$1,000K 0.08% 68
2016
Q4 		$3.14M Buy
39,817
+1,525
+4% +$123K 0.06% 91
2016
Q3 		$3.41M Sell
38,292
-3,634
-9% -$343K 0.08% 80
2016
Q2 		$4.01M Sell
41,926
-768
-2% -$76.5K 0.1% 62
2016
Q1 		$4.43M Sell
42,694
-304
-0.7% -$29.6K 0.11% 61
2015
Q4 		$4.2M Sell
42,998
-3,535
-8% -$346K 0.11% 62
2015
Q3 		$4.49M Sell
46,533
-1,611
-3% -$169K 0.12% 60
2015
Q2 		$5.05M Sell
48,144
-15,576
-24% -$1.59M 0.12% 57
2015
Q1 		$6.58M Sell
63,720
-2,702
-4% -$273K 0.16% 46
2014
Q4 		$6.4M Sell
66,422
-17,069
-20% -$1.5M 0.16% 48
2014
Q3 		$6.64M Sell
83,491
-2,175
-3% -$171K 0.17% 49
2014
Q2 		$6.46M Buy
85,666
+2,396
+3% +$181K 0.17% 50
2014
Q1 		$6.23M Sell
83,270
-9,709
-10% -$686K 0.17% 48
2013
Q4 		$6.66M Buy
92,979
+24,466
+36% +$1.57M 0.19% 48
2013
Q3 		$3.89M Buy
68,513
+1,628
+2% +$97K 0.12% 70
2013
Q2 		$3.82M Buy
+66,885
New +$3.88M 0.12% 76

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nippon Life Insurance's CVS Position: Q4 2017 in Review

Nippon Life Insurance sold out of CVS Health (CVS) in Q4 2017, closing a stake of 33,590 shares — an estimated $2.73M sold.

Nippon Life Insurance first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $6.66M in Q4 2013. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Nippon Life Insurance reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 33,590 CVS Health shares in Q4 2017, an estimated $2.73M.
  • Nippon Life Insurance first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's CVS Health position peaked at $6.66M in Q4 2013.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.