Quotient Investors’s CVS Health CVS Stock Holding History

Quotient Investors’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	$480K	Sell	5,900 -1,800	-23%	-$142K	0.33%	95
2017 Q2	$620K	Buy	7,700 +4,000	+108%	+$316K	0.44%	81
2017 Q1	$290K	Buy	3,700 +200	+6%	+$16K	0.17%	148
2016 Q4	$276K	Sell	3,500 -4,500	-56%	-$364K	0.17%	146
2016 Q3	$712K	Hold	8,000	–	–	0.46%	76
2016 Q2	$766K	Buy	8,000 +1,200	+18%	+$120K	0.36%	86
2016 Q1	$705K	Buy	6,800 +1,000	+17%	+$97.2K	0.26%	109
2015 Q4	$567K	Hold	5,800	–	–	0.22%	119
2015 Q3	$560K	Buy	+5,800	New	+$610K	0.12%	123

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

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

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

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

Quotient Investors's CVS Position: Q3 2017 in Review

Quotient Investors reduced its CVS Health (CVS) stake by 23% in Q3 2017, selling an estimated $142K and leaving 5,900 shares worth $480K. The position accounts for 0.33% of the portfolio, ranked #95.

Quotient Investors first reported a position in CVS in Q3 2015 and has held it in 9 quarters since. The position peaked at $766K in Q2 2016. 1,532 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

Quotient Investors held 5,900 shares of CVS Health worth $480K as of Q3 2017.
Quotient Investors sold 1,800 CVS Health shares in Q3 2017, an estimated $142K.
CVS Health made up 0.33% of Quotient Investors's portfolio in Q3 2017, its #95 holding.
Quotient Investors first reported a position in CVS Health in Q3 2015 and has held it in 9 quarters since.
Quotient Investors's CVS Health position peaked at $766K in Q2 2016.
1,532 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.