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Samsung Asset Management (New York)’s CVS Health CVS Stock Holding History

Samsung Asset Management (New York)’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
Q3 		$1.11M Sell
12,440
-2,760
-18% -$261K 1.01% 39
2016
Q2 		$1.46M Sell
15,200
-8,590
-36% -$856K 1.13% 33
2016
Q1 		$2.47M Sell
23,790
-2,260
-9% -$220K 1.12% 36
2015
Q4 		$2.55M Sell
26,050
-17,190
-40% -$1.68M 1.02% 39
2015
Q3 		$4.17M Sell
43,240
-1,460
-3% -$153K 1.6% 18
2015
Q2 		$4.69M Sell
44,700
-310
-0.7% -$31.7K 1.58% 21
2015
Q1 		$4.64M Buy
45,010
+870
+2% +$88K 1.54% 27
2014
Q4 		$4.25M Sell
44,140
-3,270
-7% -$288K 1.42% 27
2014
Q3 		$3.77M Sell
47,410
-520
-1% -$41K 1.19% 38
2014
Q2 		$3.61M Sell
47,930
-38,890
-45% -$2.94M 1.13% 40
2014
Q1 		$6.5M Buy
86,820
+17,280
+25% +$1.22M 2.29% 14
2013
Q4 		$4.98M Buy
69,540
+48,840
+236% +$3.14M 1.65% 23
2013
Q3 		$1.18M Buy
+20,700
New +$1.23M 1.38% 34

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Samsung Asset Management (New York)'s CVS Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its CVS Health (CVS) stake by 18% in Q3 2016, selling an estimated $261K and leaving 12,440 shares worth $1.11M. The position accounts for 1.01% of the portfolio, ranked #39.

Samsung Asset Management (New York) first reported a position in CVS in Q3 2013 and has held it in 13 quarters since. The position peaked at $6.5M in Q1 2014. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Samsung Asset Management (New York) held 12,440 shares of CVS Health worth $1.11M as of Q3 2016.
  • Samsung Asset Management (New York) sold 2,760 CVS Health shares in Q3 2016, an estimated $261K.
  • CVS Health made up 1.01% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #39 holding.
  • Samsung Asset Management (New York) first reported a position in CVS Health in Q3 2013 and has held it in 13 quarters since.
  • Samsung Asset Management (New York)'s CVS Health position peaked at $6.5M in Q1 2014.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.