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Norman Fields Gottscho Capital Management’s CVS Health CVS Stock Holding History

Norman Fields Gottscho Capital 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
Q3 		– Sell
-41,317
Closed -$3.96M – 78
2016
Q2 		$3.96M Buy
41,317
+1,337
+3% +$133K 2.77% 14
2016
Q1 		$4.15M Buy
39,980
+4,030
+11% +$392K 2.76% 14
2015
Q4 		$3.52M Buy
+35,950
New +$3.52M 2.49% 13

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

Norman Fields Gottscho Capital Management's CVS Position: Q3 2016 in Review

Norman Fields Gottscho Capital Management sold out of CVS Health (CVS) in Q3 2016, closing a stake of 41,317 shares — an estimated $3.96M sold.

Norman Fields Gottscho Capital Management first reported a position in CVS in Q4 2015 and held it in 3 quarters. The position peaked at $4.15M in Q1 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Norman Fields Gottscho Capital Management reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 41,317 CVS Health shares in Q3 2016, an estimated $3.96M.
  • Norman Fields Gottscho Capital Management first reported a position in CVS Health in Q4 2015 and held it in 3 quarters.
  • Norman Fields Gottscho Capital Management's CVS Health position peaked at $4.15M in Q1 2016.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.