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
2016 Q4	–	Sell	-180,400	Closed	-$16.1M	–	174
2016 Q3	$16.1M	Hold	180,400	–	–	0.57%	41
2016 Q2	$17.3M	Sell	180,400 -207,500	-53%	-$20.7M	0.89%	39
2016 Q1	$40.2M	Buy	+387,900	New	+$37.7M	3.16%	6

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

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

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

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

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.