Spot Trading’s CVS Health CVS Stock Holding History

Spot Trading’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 Q3	–	Sell	-15,536	Closed	-$1.23M	–	3120
2017 Q2	$1.25M	Buy	+15,536	New	+$1.23M	0.02%	952
2017 Q1	–	Sell	-29,104	Closed	-$2.32M	–	2973
2016 Q4	$2.3M	Buy	29,104 +15,244	+110%	+$1.23M	0.05%	503
2016 Q3	$1.23M	Sell	13,860 -20,400	-60%	-$1.93M	0.03%	929
2016 Q2	$3.28M	Buy	34,260 +34,221	+87,746%	+$3.41M	0.06%	462
2016 Q1	$4K	Buy	+39	New	+$3.79K	﹤0.01%	3255
2015 Q4	–	Sell	-26	Closed	-$2.55K	–	3689
2015 Q3	$3K	Sell	26 -24,562	-100%	-$2.58M	﹤0.01%	3741
2015 Q2	$2.58M	Buy	24,588 +11,196	+84%	+$1.14M	0.02%	986
2015 Q1	$1.38M	Buy	+13,392	New	+$1.36M	0.01%	1364
2014 Q4	–	Sell	-1,731	Closed	-$153K	–	4078
2014 Q3	$138K	Sell	1,731 -82,482	-98%	-$6.5M	﹤0.01%	3369
2014 Q2	$6.35M	Buy	+84,213	New	+$6.36M	0.03%	806
2013 Q4	–	Sell	-70	Closed	-$4.5K	–	4026
2013 Q3	$4K	Hold	70	–	–	﹤0.01%	3972
2013 Q2	$4K	Buy	+70	New	+$4.06K	﹤0.01%	4066

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

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

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

Spot Trading's CVS Position: Q3 2017 in Review

Spot Trading sold out of CVS Health (CVS) in Q3 2017, closing a stake of 15,536 shares — an estimated $1.23M sold.

Spot Trading first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $6.35M in Q2 2014. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

Spot Trading reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 15,536 CVS Health shares in Q3 2017, an estimated $1.23M.
Spot Trading first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
Spot Trading's CVS Health position peaked at $6.35M in Q2 2014.
1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.