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Snow Capital Management’s CVS Health CVS Stock Holding History

Snow Capital 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
-288,876
Closed -$22.7M – 126
2017
Q1 		$22.7M Buy
288,876
+284,881
+7,131% +$22.7M 1.06% 34
2016
Q4 		$315K Buy
+3,995
New +$323K 0.01% 117

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

Snow Capital Management's CVS Position: Q2 2017 in Review

Snow Capital Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 288,876 shares — an estimated $22.7M sold.

Snow Capital Management first reported a position in CVS in Q4 2016 and held it in 2 quarters. The position peaked at $22.7M in Q1 2017. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Snow Capital Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 288,876 CVS Health shares in Q2 2017, an estimated $22.7M.
  • Snow Capital Management first reported a position in CVS Health in Q4 2016 and held it in 2 quarters.
  • Snow Capital Management's CVS Health position peaked at $22.7M in Q1 2017.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.