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Oak Ridge Investments’s CVS Health CVS Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-107,011
Closed -$8.44M – 146
2016
Q4 		$8.44M Sell
107,011
-83,269
-44% -$6.74M 0.27% 80
2016
Q3 		$16.9M Sell
190,280
-2,258
-1% -$213K 0.44% 73
2016
Q2 		$18.4M Sell
192,538
-10,129
-5% -$1.01M 0.47% 66
2016
Q1 		$21M Sell
202,667
-2,744
-1% -$267K 0.53% 61
2015
Q4 		$20.1M Buy
205,411
+714
+0.3% +$69.9K 0.48% 64
2015
Q3 		$19.7M Sell
204,697
-104
-0.1% -$10.9K 0.47% 61
2015
Q2 		$21.5M Sell
204,801
-833
-0.4% -$85.1K 0.46% 60
2015
Q1 		$21.2M Sell
205,634
-3,110
-1% -$315K 0.48% 61
2014
Q4 		$20.1M Sell
208,744
-7,323
-3% -$645K 0.48% 63
2014
Q3 		$17.2M Sell
216,067
-5,882
-3% -$464K 0.45% 70
2014
Q2 		$16.8M Buy
221,949
+15,303
+7% +$1.16M 0.4% 74
2014
Q1 		$15.5M Buy
206,646
+203,817
+7,205% +$14.4M 0.39% 74
2013
Q4 		$202K Buy
+2,829
New +$182K 0.01% 132

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oak Ridge Investments's CVS Position: Q1 2017 in Review

Oak Ridge Investments sold out of CVS Health (CVS) in Q1 2017, closing a stake of 107,011 shares — an estimated $8.44M sold.

Oak Ridge Investments first reported a position in CVS in Q4 2013 and held it in 13 quarters. The position peaked at $21.5M in Q2 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Oak Ridge Investments reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 107,011 CVS Health shares in Q1 2017, an estimated $8.44M.
  • Oak Ridge Investments first reported a position in CVS Health in Q4 2013 and held it in 13 quarters.
  • Oak Ridge Investments's CVS Health position peaked at $21.5M in Q2 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.