RP
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Reinhart Partners’s CVS Health CVS Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-3,745
Closed -$296K – 108
2016
Q4 		$296K Buy
3,745
+130
+4% +$10.5K 0.03% 102
2016
Q3 		$322K Buy
+3,615
New +$341K 0.03% 87
2016
Q2 		– Sell
-2,230
Closed -$231K – 104
2016
Q1 		$231K Sell
2,230
-4,811
-68% -$468K 0.02% 100
2015
Q4 		$688K Sell
7,041
-17,511
-71% -$1.71M 0.07% 80
2015
Q3 		$2.37M Sell
24,552
-5,439
-18% -$572K 0.24% 62
2015
Q2 		$3.15M Sell
29,991
-19,821
-40% -$2.03M 0.29% 56
2015
Q1 		$5.14M Sell
49,812
-2,245
-4% -$227K 0.37% 63
2014
Q4 		$5.01M Sell
52,057
-1,231
-2% -$108K 0.37% 64
2014
Q3 		$4.24M Buy
53,288
+2,671
+5% +$211K 0.31% 72
2014
Q2 		$3.81M Sell
50,617
-15,253
-23% -$1.15M 0.27% 85
2014
Q1 		$4.93M Sell
65,870
-2,315
-3% -$164K 0.37% 71
2013
Q4 		$4.88M Sell
68,185
-27,805
-29% -$1.79M 0.39% 71
2013
Q3 		$5.45M Sell
95,990
-760
-0.8% -$45.3K 0.46% 64
2013
Q2 		$5.53M Buy
+96,750
New +$5.61M 0.51% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners's CVS Position: Q1 2017 in Review

Reinhart Partners sold out of CVS Health (CVS) in Q1 2017, closing a stake of 3,745 shares — an estimated $296K sold.

Reinhart Partners first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $5.53M in Q2 2013. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Reinhart Partners reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Reinhart Partners sold 3,745 CVS Health shares in Q1 2017, an estimated $296K.
  • Reinhart Partners first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Reinhart Partners's CVS Health position peaked at $5.53M in Q2 2013.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.