Select Equity Group
CVS icon

Select Equity Group’s CVS Health CVS Stock Holding History

Select Equity 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
Q3 		– Sell
-516,793
Closed -$49.5M – 97
2016
Q2 		$49.5M Sell
516,793
-183,113
-26% -$18.2M 0.43% 58
2016
Q1 		$72.6M Buy
699,906
+67,376
+11% +$6.55M 0.61% 48
2015
Q4 		$61.8M Buy
632,530
+524,273
+484% +$51.3M 0.59% 49
2015
Q3 		$10.4M Sell
108,257
-148,624
-58% -$15.6M 0.1% 93
2015
Q2 		$26.9M Buy
+256,881
New +$26.2M 0.25% 69

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Select Equity Group's CVS Position: Q3 2016 in Review

Select Equity Group sold out of CVS Health (CVS) in Q3 2016, closing a stake of 516,793 shares — an estimated $49.5M sold.

Select Equity Group first reported a position in CVS in Q2 2015 and held it in 5 quarters. The position peaked at $72.6M in Q1 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Select Equity Group reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Select Equity Group sold 516,793 CVS Health shares in Q3 2016, an estimated $49.5M.
  • Select Equity Group first reported a position in CVS Health in Q2 2015 and held it in 5 quarters.
  • Select Equity Group's CVS Health position peaked at $72.6M in Q1 2016.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Select Equity Group's 13F filing for Q3 2016, filed 14 Nov 2016.