South Texas Money Management’s CVS Health CVS Stock Holding History

South Texas Money 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
2016 Q4	–	Sell	-168,900	Closed	-$15M	–	215
2016 Q3	$15M	Sell	168,900 -104,861	-38%	-$9.9M	0.83%	45
2016 Q2	$26.2M	Buy	273,761 +18,732	+7%	+$1.87M	1.47%	29
2016 Q1	$26.5M	Buy	255,029 +25,173	+11%	+$2.45M	1.5%	24
2015 Q4	$22.5M	Buy	229,856 +9,740	+4%	+$954K	1.29%	33
2015 Q3	$21.2M	Buy	220,116 +42,393	+24%	+$4.46M	1.28%	36
2015 Q2	$18.6M	Buy	177,723 +138,257	+350%	+$14.1M	1.08%	40
2015 Q1	$4.07M	Buy	39,466 +37,286	+1,710%	+$3.77M	0.24%	63
2014 Q4	$210K	Buy	+2,180	New	+$192K	0.01%	179

Other funds holding CVS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Texas Money Management's CVS Position: Q4 2016 in Review

South Texas Money Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 168,900 shares — an estimated $15M sold.

South Texas Money Management first reported a position in CVS in Q4 2014 and held it in 8 quarters. The position peaked at $26.5M in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

South Texas Money Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
South Texas Money Management sold 168,900 CVS Health shares in Q4 2016, an estimated $15M.
South Texas Money Management first reported a position in CVS Health in Q4 2014 and held it in 8 quarters.
South Texas Money Management's CVS Health position peaked at $26.5M in Q1 2016.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.