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Shikiar Asset Management’s CVS Health CVS Stock Holding History

Shikiar 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
Q2 		– Sell
-16,450
Closed -$1.29M – 115
2017
Q1 		$1.29M Sell
16,450
-51,915
-76% -$4.14M 0.58% 41
2016
Q4 		$5.39M Buy
68,365
+25,185
+58% +$2.04M 2.36% 17
2016
Q3 		$3.84M Sell
43,180
-2,900
-6% -$274K 1.7% 22
2016
Q2 		$4.41M Buy
+46,080
New +$4.59M 1.97% 20

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Shikiar Asset Management's CVS Position: Q2 2017 in Review

Shikiar Asset Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 16,450 shares — an estimated $1.29M sold.

Shikiar Asset Management first reported a position in CVS in Q2 2016 and held it in 4 quarters. The position peaked at $5.39M in Q4 2016. 1,553 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Shikiar Asset Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 16,450 CVS Health shares in Q2 2017, an estimated $1.29M.
  • Shikiar Asset Management first reported a position in CVS Health in Q2 2016 and held it in 4 quarters.
  • Shikiar Asset Management's CVS Health position peaked at $5.39M in Q4 2016.
  • 1,553 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.