NIMC
CVS icon

NWQ Investment Management Company’s CVS Health CVS Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-73,212
Closed -$5.31M – 183
2017
Q4 		$5.31M Sell
73,212
-536,897
-88% -$39M 0.07% 162
2017
Q3 		$49.6M Sell
610,109
-120,878
-17% -$9.56M 0.61% 56
2017
Q2 		$58.8M Sell
730,987
-283,221
-28% -$22.4M 0.81% 46
2017
Q1 		$82.3M Sell
1,014,208
-338,351
-25% -$27M 1.08% 26
2016
Q4 		$107M Buy
1,352,559
+418,601
+45% +$33.9M 1.45% 11
2016
Q3 		$83.1M Buy
933,958
+326,374
+54% +$30.8M 1.21% 20
2016
Q2 		$58.2M Sell
607,584
-99,965
-14% -$9.96M 1% 38
2016
Q1 		$73.4M Sell
707,549
-53,089
-7% -$5.16M 1.14% 29
2015
Q4 		$74.4M Sell
760,638
-22,835
-3% -$2.24M 1.15% 27
2015
Q3 		$75.6M Sell
783,473
-36,386
-4% -$3.83M 1.16% 26
2015
Q2 		$83.2M Sell
819,859
-353,806
-30% -$36.1M 1.15% 29
2015
Q1 		$121M Sell
1,173,665
-113,631
-9% -$11.5M 1.51% 17
2014
Q4 		$124M Sell
1,287,296
-651,873
-34% -$57.4M 1.49% 21
2014
Q3 		$152M Sell
1,939,169
-179,598
-8% -$14.2M 1.67% 18
2014
Q2 		$160M Sell
2,118,767
-625,264
-23% -$47.3M 1.61% 24
2014
Q1 		$205M Sell
2,744,031
-214,732
-7% -$15.2M 1.79% 23
2013
Q4 		$212M Sell
2,958,763
-108,171
-4% -$6.95M 1.85% 22
2013
Q3 		$174M Sell
3,066,934
-450,245
-13% -$26.8M 1.65% 23
2013
Q2 		$201M Buy
+3,517,179
New +$204M 1.75% 22

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWQ Investment Management Company's CVS Position: Q1 2018 in Review

NWQ Investment Management Company sold out of CVS Health (CVS) in Q1 2018, closing a stake of 73,212 shares — an estimated $5.31M sold.

NWQ Investment Management Company first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $212M in Q4 2013. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • NWQ Investment Management Company reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 73,212 CVS Health shares in Q1 2018, an estimated $5.31M.
  • NWQ Investment Management Company first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • NWQ Investment Management Company's CVS Health position peaked at $212M in Q4 2013.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.