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Skylands Capital’s CVS Health CVS Stock Holding History

Skylands Capital’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
-7,150
Closed -$561K – 184
2017
Q1 		$561K Sell
7,150
-15,150
-68% -$1.21M 0.08% 135
2016
Q4 		$1.76M Buy
22,300
+500
+2% +$40.5K 0.27% 92
2016
Q3 		$1.94M Buy
21,800
+3,250
+18% +$307K 0.3% 80
2016
Q2 		$1.78M Buy
18,550
+3,650
+24% +$364K 0.29% 77
2016
Q1 		$1.55M Sell
14,900
-1,500
-9% -$146K 0.25% 83
2015
Q4 		$1.6M Hold
16,400
– – 0.23% 98
2015
Q3 		$1.58M Sell
16,400
-300
-2% -$31.5K 0.21% 101
2015
Q2 		$1.75M Sell
16,700
-300
-2% -$30.7K 0.19% 115
2015
Q1 		$1.75M Sell
17,000
-5,300
-24% -$536K 0.18% 108
2014
Q4 		$2.15M Sell
22,300
-8,700
-28% -$767K 0.22% 90
2014
Q3 		$2.47M Sell
31,000
-800
-3% -$63.1K 0.25% 95
2014
Q2 		$2.4M Sell
31,800
-9,900
-24% -$748K 0.23% 103
2014
Q1 		$3.12M Sell
41,700
-300
-0.7% -$21.2K 0.32% 75
2013
Q4 		$3.01M Sell
42,000
-5,100
-11% -$328K 0.33% 71
2013
Q3 		$2.67M Sell
47,100
-200
-0.4% -$11.9K 0.3% 77
2013
Q2 		$2.71M Buy
+47,300
New +$2.74M 0.32% 70

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

Skylands Capital's CVS Position: Q2 2017 in Review

Skylands Capital sold out of CVS Health (CVS) in Q2 2017, closing a stake of 7,150 shares — an estimated $561K sold.

Skylands Capital first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $3.12M in Q1 2014. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Skylands Capital reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Skylands Capital sold 7,150 CVS Health shares in Q2 2017, an estimated $561K.
  • Skylands Capital first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Skylands Capital's CVS Health position peaked at $3.12M in Q1 2014.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.