RFS
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Rockefeller Financial Services’s CVS Health CVS Stock Holding History

Rockefeller Financial Services’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
Q4 		$114M Buy
1,571,063
+26,703
+2% +$1.94M 1.8% 15
2017
Q3 		$126M Sell
1,544,360
-16,004
-1% -$1.27M 2.39% 9
2017
Q2 		$126M Sell
1,560,364
-211,994
-12% -$16.7M 2.49% 7
2017
Q1 		$139M Buy
1,772,358
+40,724
+2% +$3.25M 2.78% 7
2016
Q4 		$137M Buy
1,731,634
+141,840
+9% +$11.5M 2.78% 4
2016
Q3 		$141M Buy
1,589,794
+376,700
+31% +$35.6M 2.95% 3
2016
Q2 		$116M Sell
1,213,094
-8,941
-0.7% -$891K 2.32% 10
2016
Q1 		$127M Buy
1,222,035
+172,579
+16% +$16.8M 2.46% 8
2015
Q4 		$103M Sell
1,049,456
-194,223
-16% -$19M 1.99% 11
2015
Q3 		$120M Buy
1,243,679
+1,238,724
+24,999% +$130M 2.44% 6
2015
Q2 		$520K Sell
4,955
-465
-9% -$47.5K 0.01% 239
2015
Q1 		$559K Buy
5,420
+2,170
+67% +$220K 0.01% 233
2014
Q4 		$313K Hold
3,250
– – 0.01% 278
2014
Q3 		$259K Buy
+3,250
New +$256K 0.01% 309
2014
Q2 		– Sell
-3,380
Closed -$253K – 630
2014
Q1 		$253K Buy
3,380
+130
+4% +$9.18K 0.01% 320
2013
Q4 		$233K Hold
3,250
– – 0.01% 333
2013
Q3 		$184K Hold
3,250
– – ﹤0.01% 341
2013
Q2 		$186K Buy
+3,250
New +$188K ﹤0.01% 335

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's CVS Position: Q4 2017 in Review

Rockefeller Financial Services increased its CVS Health (CVS) stake by 1.7% in Q4 2017, buying an estimated $1.94M and bringing the position to 1,571,063 shares worth $114M. The position accounts for 1.8% of the portfolio, ranked #15.

Rockefeller Financial Services first reported a position in CVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $141M in Q3 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Rockefeller Financial Services held 1,571,063 shares of CVS Health worth $114M as of Q4 2017.
  • Rockefeller Financial Services bought 26,703 CVS Health shares in Q4 2017, an estimated $1.94M.
  • CVS Health made up 1.8% of Rockefeller Financial Services's portfolio in Q4 2017, its #15 holding.
  • Rockefeller Financial Services first reported a position in CVS Health in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's CVS Health position peaked at $141M in Q3 2016.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.