OMCS
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Old Mutual Customised Solutions’s CVS Health CVS Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$2.24M Buy
34,798
+2,100
+6% +$138K 0.22% 112
2018
Q1 		$2.03M Buy
32,698
+7,800
+31% +$560K 0.21% 124
2017
Q4 		$1.85M Buy
24,898
+100
+0.4% +$7.27K 0.19% 133
2017
Q3 		$2.02M Hold
24,798
– – 0.27% 94
2017
Q2 		$2M Buy
24,798
+500
+2% +$39.5K 0.29% 83
2017
Q1 		$1.91M Buy
24,298
+7,898
+48% +$631K 0.29% 81
2016
Q4 		$1.29M Buy
16,400
+9,600
+141% +$777K 0.24% 102
2016
Q3 		$605K Sell
6,800
-2,400
-26% -$227K 0.17% 139
2016
Q2 		$881K Hold
9,200
– – 0.22% 105
2016
Q1 		$954K Sell
9,200
-2,700
-23% -$263K 0.25% 93
2015
Q4 		$1.16M Hold
11,900
– – 0.29% 83
2015
Q3 		$1.15M Hold
11,900
– – 0.31% 77
2015
Q2 		$1.25M Hold
11,900
– – 0.3% 77
2015
Q1 		$1.23M Sell
11,900
-6,400
-35% -$648K 0.3% 74
2014
Q4 		$1.76M Sell
18,300
-900
-5% -$79.3K 0.5% 32
2014
Q3 		$1.53M Sell
19,200
-2,400
-11% -$189K 0.43% 35
2014
Q2 		$1.63M Sell
21,600
-1,300
-6% -$98.3K 0.39% 42
2014
Q1 		$1.71M Hold
22,900
– – 0.43% 36
2013
Q4 		$1.64M Hold
22,900
– – 0.43% 36
2013
Q3 		$1.3M Hold
22,900
– – 0.37% 48
2013
Q2 		$1.31M Buy
+22,900
New +$1.33M 0.38% 37

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's CVS Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its CVS Health (CVS) stake by 6.4% in Q2 2018, buying an estimated $138K and bringing the position to 34,798 shares worth $2.24M. The position accounts for 0.22% of the portfolio, ranked #112.

Old Mutual Customised Solutions first reported a position in CVS in Q2 2013 and has held it in 21 quarters since. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Old Mutual Customised Solutions held 34,798 shares of CVS Health worth $2.24M as of Q2 2018.
  • Old Mutual Customised Solutions bought 2,100 CVS Health shares in Q2 2018, an estimated $138K.
  • CVS Health made up 0.22% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #112 holding.
  • Old Mutual Customised Solutions first reported a position in CVS Health in Q2 2013 and has held it in 21 quarters since.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.