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
2024 Q3	–	Sell	-1,500,000	Closed	-$88.6M	–	155
2024 Q2	$88.6M	Buy	+1,500,000	New	+$93.8M	0.35%	61
2016 Q1	–	Sell	-710,000	Closed	-$69.4M	–	97
2015 Q4	$69.4M	Hold	710,000	–	–	0.66%	45
2015 Q3	$68.5M	Buy	710,000 +10,000	+1%	+$1.05M	0.65%	45
2015 Q2	$73.4M	Buy	+700,000	New	+$71.5M	0.67%	49

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.