Schooner Investment Group’s CVS Health CVS Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$261K	–	24
2016 Q3	$261K	Hold	3,000	–	–	1.03%	34
2016 Q2	$285K	Sell	3,000 -2,000	-40%	-$199K	0.69%	47
2016 Q1	$524K	Hold	5,000	–	–	1%	22
2015 Q4	$482K	Sell	5,000 -5,000	-50%	-$490K	0.9%	31
2015 Q3	$969K	Sell	10,000 -2,500	-20%	-$263K	0.69%	34
2015 Q2	$1.32M	Sell	12,500 -5,000	-29%	-$511K	0.62%	38
2015 Q1	$1.79M	Buy	+17,500	New	+$1.77M	0.64%	36
2013 Q4	–	Sell	-25,000	Closed	-$1.44M	–	121
2013 Q3	$1.44M	Buy	+25,000	New	+$1.49M	0.52%	103

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's CVS Position: Q4 2016 in Review

Schooner Investment Group sold out of CVS Health (CVS) in Q4 2016, closing a stake of 3,000 shares — an estimated $261K sold.

Schooner Investment Group first reported a position in CVS in Q3 2013 and held it in 8 quarters. The position peaked at $1.79M in Q1 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Schooner Investment Group reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 CVS Health shares in Q4 2016, an estimated $261K.
Schooner Investment Group first reported a position in CVS Health in Q3 2013 and held it in 8 quarters.
Schooner Investment Group's CVS Health position peaked at $1.79M in Q1 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.