Prentiss Smith & Co’s CVS Health CVS Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-63,025	Closed	-$5.61M	–	264
2016 Q3	$5.61M	Buy	63,025 +52,993	+528%	+$5M	3.14%	15
2016 Q2	$960K	Sell	10,032 -314	-3%	-$31.3K	0.54%	35
2016 Q1	$1.07M	Buy	10,346 +299	+3%	+$29.1K	0.62%	36
2015 Q4	$982K	Sell	10,047 -296	-3%	-$29K	0.52%	35
2015 Q3	$998K	Sell	10,343 -1,104	-10%	-$116K	0.55%	34
2015 Q2	$1.2M	Hold	11,447	–	–	0.59%	34
2015 Q1	$1.18M	Sell	11,447 -2,654	-19%	-$269K	0.56%	34
2014 Q4	$1.36M	Buy	14,101 +381	+3%	+$33.6K	0.63%	32
2014 Q3	$1.09M	Sell	13,720 -1,445	-10%	-$114K	0.54%	36
2014 Q2	$1.14M	Sell	15,165 -720	-5%	-$54.4K	0.58%	35
2014 Q1	$1.19M	Sell	15,885 -2,550	-14%	-$180K	0.63%	29
2013 Q4	$1.32M	Sell	18,435 -6,425	-26%	-$413K	0.69%	30
2013 Q3	$1.41M	Sell	24,860 -1,010	-4%	-$60.2K	0.73%	31
2013 Q2	$1.48M	Buy	+25,870	New	+$1.5M	0.77%	33

Other funds holding CVS

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return