SI
CVS icon

Sprott Inc’s CVS Health CVS Stock Holding History

Sprott Inc’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
Q1 		– Sell
-172,300
Closed -$13.6M – 177
2016
Q4 		$13.6M Sell
172,300
-246,200
-59% -$19.9M 1.16% 29
2016
Q3 		$37.2M Buy
418,500
+400
+0.1% +$37.8K 1.32% 8
2016
Q2 		$40M Buy
418,100
+16,100
+4% +$1.6M 2.06% 4
2016
Q1 		$41.7M Buy
402,000
+11,200
+3% +$1.09M 3.27% 5
2015
Q4 		$38.2M Buy
390,800
+183,800
+89% +$18M 1.44% 4
2015
Q3 		$20M Sell
207,000
-730
-0.4% -$76.7K 1.22% 16
2015
Q2 		$21.8M Buy
207,730
+1,200
+0.6% +$123K 1.65% 14
2015
Q1 		$21.3M Sell
206,530
-170
-0.1% -$17.2K 1.7% 16
2014
Q4 		$19.9M Buy
+206,700
New +$18.2M 1.48% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc's CVS Position: Q1 2017 in Review

Sprott Inc sold out of CVS Health (CVS) in Q1 2017, closing a stake of 172,300 shares — an estimated $13.6M sold.

Sprott Inc first reported a position in CVS in Q4 2014 and held it in 9 quarters. The position peaked at $41.7M in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Sprott Inc reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Sprott Inc sold 172,300 CVS Health shares in Q1 2017, an estimated $13.6M.
  • Sprott Inc first reported a position in CVS Health in Q4 2014 and held it in 9 quarters.
  • Sprott Inc's CVS Health position peaked at $41.7M in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.