Northpointe Capital’s CVS Health CVS Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-84,231	Closed	-$6.63M	–	179
2018 Q3	$6.63M	Sell	84,231 -880	-1%	-$62.9K	0.96%	21
2018 Q2	$5.48M	Buy	85,111 +40,821	+92%	+$2.69M	0.73%	39
2018 Q1	$2.75M	Sell	44,290 -16,032	-27%	-$1.15M	0.34%	123
2017 Q4	$4.37M	Buy	+60,322	New	+$4.39M	0.49%	78
2015 Q3	–	Sell	-21,155	Closed	-$2.22M	–	184
2015 Q2	$2.22M	Sell	21,155 -20,912	-50%	-$2.14M	0.26%	140
2015 Q1	$4.34M	Buy	42,067 +3,103	+8%	+$314K	0.47%	67
2014 Q4	$3.75M	Buy	38,964 +3,309	+9%	+$292K	0.45%	72
2014 Q3	$2.84M	Buy	+35,655	New	+$2.81M	0.3%	101
2014 Q1	–	Sell	-18,452	Closed	-$1.32M	–	242
2013 Q4	$1.32M	Sell	18,452 -440	-2%	-$28.3K	0.12%	167
2013 Q3	$1.07M	Buy	18,892 +9,822	+108%	+$585K	0.13%	172
2013 Q2	$519K	Buy	+9,070	New	+$525K	0.06%	181

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

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

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