Private Capital Management (Minnesota)’s CVS Health CVS Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$825K	Sell	10,150 -1,450	-13%	-$115K	0.93%	24
2017 Q2	$933K	Sell	11,600 -1,550	-12%	-$122K	1.04%	20
2017 Q1	$1.03M	Sell	13,150 -1,350	-9%	-$108K	1.13%	16
2016 Q4	$1.14M	Buy	14,500 +1,500	+12%	+$121K	1.28%	13
2016 Q3	$1.16M	Buy	13,000 +2,850	+28%	+$269K	1.22%	12
2016 Q2	$972K	Sell	10,150 -600	-6%	-$59.8K	0.96%	26
2016 Q1	$1.11M	Hold	10,750	–	–	1.02%	18
2015 Q4	$1.05M	Buy	+10,750	New	+$1.05M	0.97%	19

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Private Capital Management (Minnesota)'s CVS Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its CVS Health (CVS) stake by 13% in Q3 2017, selling an estimated $115K and leaving 10,150 shares worth $825K. The position accounts for 0.93% of the portfolio, ranked #24.

Private Capital Management (Minnesota) first reported a position in CVS in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2016. 1,533 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

Private Capital Management (Minnesota) held 10,150 shares of CVS Health worth $825K as of Q3 2017.
Private Capital Management (Minnesota) sold 1,450 CVS Health shares in Q3 2017, an estimated $115K.
CVS Health made up 0.93% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #24 holding.
Private Capital Management (Minnesota) first reported a position in CVS Health in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s CVS Health position peaked at $1.16M in Q3 2016.
1,533 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.