QCMC
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Quantum Capital Management (California)’s CVS Health CVS Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-9,984
Closed -$786K – 180
2018
Q3 		$786K Hold
9,984
– – 0.28% 107
2018
Q2 		$642K Buy
9,984
+276
+3% +$18.2K 0.25% 115
2018
Q1 		$604K Buy
9,708
+3,990
+70% +$286K 0.15% 113
2017
Q4 		$415K Sell
5,718
-5,118
-47% -$372K 0.1% 138
2017
Q3 		$881K Sell
10,836
-53
-0.5% -$4.19K 0.21% 99
2017
Q2 		$876K Sell
10,889
-35
-0.3% -$2.76K 0.22% 78
2017
Q1 		$858K Buy
+10,924
New +$872K 0.21% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s CVS Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of CVS Health (CVS) in Q4 2018, closing a stake of 9,984 shares — an estimated $786K sold.

Quantum Capital Management (California) first reported a position in CVS in Q1 2017 and held it in 7 quarters. The position peaked at $881K in Q3 2017. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 9,984 CVS Health shares in Q4 2018, an estimated $786K.
  • Quantum Capital Management (California) first reported a position in CVS Health in Q1 2017 and held it in 7 quarters.
  • Quantum Capital Management (California)'s CVS Health position peaked at $881K in Q3 2017.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.