Sentinel Asset Management’s CVS Health CVS Stock Holding History

Sentinel Asset Management’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	–	Sell	-154,100	Closed	-$12.5M	–	35
2017 Q3	$12.5M	Sell	154,100 -104,900	-41%	-$8.3M	0.3%	146
2017 Q2	$20.8M	Sell	259,000 -49,000	-16%	-$3.87M	0.5%	75
2017 Q1	$24.2M	Hold	308,000	–	–	0.57%	65
2016 Q4	$24.3M	Sell	308,000 -62,000	-17%	-$5.02M	0.61%	60
2016 Q3	$32.9M	Sell	370,000 -26,000	-7%	-$2.45M	0.78%	45
2016 Q2	$37.9M	Sell	396,000 -102,850	-21%	-$10.3M	0.89%	31
2016 Q1	$51.7M	Buy	498,850 +20,500	+4%	+$1.99M	1.16%	12
2015 Q4	$46.8M	Buy	478,350 +2,500	+0.5%	+$245K	1.18%	20
2015 Q3	$45.9M	Buy	475,850 +3,800	+0.8%	+$399K	1.18%	19
2015 Q2	$49.5M	Sell	472,050 -25,000	-5%	-$2.55M	1.13%	16
2015 Q1	$51.3M	Hold	497,050	–	–	1.11%	19
2014 Q4	$47.9M	Sell	497,050 -35,680	-7%	-$3.14M	1%	26
2014 Q3	$42.4M	Hold	532,730	–	–	0.88%	33
2014 Q2	$40.2M	Hold	532,730	–	–	0.8%	34
2014 Q1	$39.9M	Hold	532,730	–	–	0.79%	29
2013 Q4	$38.1M	Buy	532,730 +31,330	+6%	+$2.01M	0.74%	30
2013 Q3	$28.5M	Hold	501,400	–	–	0.6%	50
2013 Q2	$28.7M	Buy	+501,400	New	+$29M	0.62%	39

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentinel Asset Management's CVS Position: Q4 2017 in Review

Sentinel Asset Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 154,100 shares — an estimated $12.5M sold.

Sentinel Asset Management first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $51.7M in Q1 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

Sentinel Asset Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 154,100 CVS Health shares in Q4 2017, an estimated $12.5M.
Sentinel Asset Management first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's CVS Health position peaked at $51.7M in Q1 2016.
1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.