PartnerRe Asset Management’s CVS Health CVS Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-7,468	Closed	-$775K	–	101
2016 Q1	$775K	Hold	7,468	–	–	0.39%	39
2015 Q4	$730K	Sell	7,468 -12,702	-63%	-$1.24M	0.38%	44
2015 Q3	$1.95M	Sell	20,170 -211	-1%	-$22.2K	0.33%	49
2015 Q2	$2.14M	Sell	20,381 -3,460	-15%	-$354K	0.4%	49
2015 Q1	$2.46M	Sell	23,841 -573	-2%	-$58K	0.41%	48
2014 Q4	$2.35M	Buy	24,414 +3,218	+15%	+$284K	0.38%	49
2014 Q3	$1.69M	Sell	21,196 -3,665	-15%	-$289K	0.33%	56
2014 Q2	$1.87M	Sell	24,861 -3,715	-13%	-$281K	0.33%	58
2014 Q1	$2.14M	Sell	28,576 -76	-0.3%	-$5.37K	0.36%	54
2013 Q4	$2.05M	Sell	28,652 -2,655	-8%	-$171K	0.35%	60
2013 Q3	$1.78M	Sell	31,307 -4,022	-11%	-$240K	0.3%	66
2013 Q2	$2.02M	Buy	+35,329	New	+$2.05M	0.33%	59

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PartnerRe Asset Management's CVS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 7,468 shares — an estimated $775K sold.

PartnerRe Asset Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $2.46M in Q1 2015. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

PartnerRe Asset Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,468 CVS Health shares in Q2 2016, an estimated $775K.
PartnerRe Asset Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CVS Health position peaked at $2.46M in Q1 2015.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.