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Numeric Investors’s CVS Health CVS Stock Holding History

Numeric Investors’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 		$19.6M Sell
270,167
-157,050
-37% -$11.4M 0.14% 144
2017
Q3 		$34.7M Sell
427,217
-113,900
-21% -$9.01M 0.27% 85
2017
Q2 		$43.5M Sell
541,117
-112,700
-17% -$8.9M 0.39% 62
2017
Q1 		$51.3M Sell
653,817
-363,000
-36% -$29M 0.47% 59
2016
Q4 		$80.2M Buy
1,016,817
+831,417
+448% +$67.3M 0.74% 32
2016
Q3 		$16.5M Buy
185,400
+87,600
+90% +$8.27M 0.16% 150
2016
Q2 		$9.36M Buy
+97,800
New +$9.75M 0.08% 224
2016
Q1 		– Sell
-22,300
Closed -$2.18M – 1008
2015
Q4 		$2.18M Sell
22,300
-701,200
-97% -$68.7M 0.02% 430
2015
Q3 		$69.8M Buy
723,500
+71,000
+11% +$7.46M 0.81% 29
2015
Q2 		$68.4M Buy
652,500
+314,500
+93% +$32.1M 0.79% 30
2015
Q1 		$34.9M Buy
338,000
+221,900
+191% +$22.5M 0.43% 56
2014
Q4 		$11.2M Buy
+116,100
New +$10.2M 0.14% 145
2014
Q2 		– Sell
-427,400
Closed -$32M – 789
2014
Q1 		$32M Buy
427,400
+212,700
+99% +$15M 0.54% 40
2013
Q4 		$15.4M Buy
214,700
+192,800
+880% +$12.4M 0.26% 88
2013
Q3 		$1.24M Buy
21,900
+13,000
+146% +$775K 0.02% 407
2013
Q2 		$509K Buy
+8,900
New +$516K 0.01% 532

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

Numeric Investors's CVS Position: Q4 2017 in Review

Numeric Investors reduced its CVS Health (CVS) stake by 37% in Q4 2017, selling an estimated $11.4M and leaving 270,167 shares worth $19.6M. The position accounts for 0.14% of the portfolio, ranked #144.

Numeric Investors first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $80.2M in Q4 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Numeric Investors held 270,167 shares of CVS Health worth $19.6M as of Q4 2017.
  • Numeric Investors sold 157,050 CVS Health shares in Q4 2017, an estimated $11.4M.
  • CVS Health made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #144 holding.
  • Numeric Investors first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's CVS Health position peaked at $80.2M in Q4 2016.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.