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Rainier Investment Management’s CVS Health CVS Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-181,110
Closed -$18.8M – 178
2016
Q1 		$18.8M Sell
181,110
-49,700
-22% -$4.83M 0.84% 32
2015
Q4 		$22.6M Buy
230,810
+9,630
+4% +$943K 0.88% 29
2015
Q3 		$21.3M Buy
221,180
+28,570
+15% +$3M 0.78% 40
2015
Q2 		$20.2M Sell
192,610
-238,100
-55% -$24.3M 0.64% 59
2015
Q1 		$44.5M Buy
+430,710
New +$43.6M 0.89% 30
2013
Q3 		– Sell
-1,518,510
Closed -$86.8M – 218
2013
Q2 		$86.8M Buy
+1,518,510
New +$88M 0.79% 39

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rainier Investment Management's CVS Position: Q2 2016 in Review

Rainier Investment Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 181,110 shares — an estimated $18.8M sold.

Rainier Investment Management first reported a position in CVS in Q2 2013 and held it in 6 quarters. The position peaked at $86.8M in Q2 2013. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Rainier Investment Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 181,110 CVS Health shares in Q2 2016, an estimated $18.8M.
  • Rainier Investment Management first reported a position in CVS Health in Q2 2013 and held it in 6 quarters.
  • Rainier Investment Management's CVS Health position peaked at $86.8M in Q2 2013.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.