Princeton Alpha Management’s CVS Health CVS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-10,264	Closed	-$806K	–	102
2017 Q1	$806K	Sell	10,264 -5,674	-36%	-$453K	0.27%	104
2016 Q4	$1.26M	Sell	15,938 -13,857	-47%	-$1.12M	0.26%	102
2016 Q3	$2.65M	Buy	29,795 +8,514	+40%	+$804K	0.5%	24
2016 Q2	$2.04M	Buy	+21,281	New	+$2.12M	0.36%	46
2016 Q1	–	Sell	-34,690	Closed	-$3.39M	–	762
2015 Q4	$3.39M	Sell	34,690 -11,993	-26%	-$1.17M	0.58%	17
2015 Q3	$4.5M	Buy	+46,683	New	+$4.91M	0.92%	5
2015 Q2	–	Sell	-22,140	Closed	-$2.29M	–	735
2015 Q1	$2.29M	Buy	+22,140	New	+$2.24M	0.49%	37
2014 Q3	–	Sell	-39,038	Closed	-$2.94M	–	692
2014 Q2	$2.94M	Buy	+39,038	New	+$2.95M	0.61%	22

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Princeton Alpha Management's CVS Position: Q2 2017 in Review

Princeton Alpha Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 10,264 shares — an estimated $806K sold.

Princeton Alpha Management first reported a position in CVS in Q2 2014 and held it in 8 quarters. The position peaked at $4.5M in Q3 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

Princeton Alpha Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,264 CVS Health shares in Q2 2017, an estimated $806K.
Princeton Alpha Management first reported a position in CVS Health in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's CVS Health position peaked at $4.5M in Q3 2015.
1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.