PIM
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Perkins Investment Management’s CVS Health CVS Stock Holding History

Perkins Investment 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
2017
Q1 		$997K Sell
12,702
-32,385
-72% -$2.59M 0.01% 209
2016
Q4 		$3.56M Hold
45,087
– – 0.05% 181
2016
Q3 		$4.01M Buy
45,087
+19,012
+73% +$1.79M 0.06% 171
2016
Q2 		$2.5M Sell
26,075
-10,542
-29% -$1.05M 0.04% 191
2016
Q1 		$3.8M Sell
36,617
-2,558
-7% -$249K 0.06% 191
2015
Q4 		$3.83M Sell
39,175
-390
-1% -$38.2K 0.06% 184
2015
Q3 		$3.78M Sell
39,565
-77
-0.2% -$8.1K 0.05% 183
2015
Q2 		$4.16M Hold
39,642
– – 0.05% 204
2015
Q1 		$4.09M Hold
39,642
– – 0.04% 207
2014
Q4 		$3.82M Sell
39,642
-5,934
-13% -$523K 0.04% 222
2014
Q3 		$3.63M Sell
45,576
-7,920
-15% -$624K 0.03% 208
2014
Q2 		$4.03M Sell
53,496
-40
-0.1% -$3.02K 0.03% 201
2014
Q1 		$4.01M Buy
53,536
+23,368
+77% +$1.65M 0.03% 203
2013
Q4 		$2.16M Sell
30,168
-25
-0.1% -$1.61K 0.02% 228
2013
Q3 		$1.71M Hold
30,193
– – 0.01% 239
2013
Q2 		$1.73M Buy
+30,193
New +$1.75M 0.01% 245

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

Perkins Investment Management's CVS Position: Q1 2017 in Review

Perkins Investment Management reduced its CVS Health (CVS) stake by 72% in Q1 2017, selling an estimated $2.59M and leaving 12,702 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #209.

Perkins Investment Management first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.16M in Q2 2015. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Perkins Investment Management held 12,702 shares of CVS Health worth $997K as of Q1 2017.
  • Perkins Investment Management sold 32,385 CVS Health shares in Q1 2017, an estimated $2.59M.
  • CVS Health made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #209 holding.
  • Perkins Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's CVS Health position peaked at $4.16M in Q2 2015.
  • 1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.