Steinberg Global Asset Management’s CVS Health CVS Stock Holding History

Steinberg Global Asset 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 Q3	–	Sell	-6,600	Closed	-$632K	–	220
2016 Q2	$632K	Buy	6,600 +43	+0.7%	+$4.29K	0.11%	132
2016 Q1	$680K	Buy	6,557 +3,735	+132%	+$363K	0.13%	121
2015 Q4	$276K	Hold	2,822	–	–	0.05%	188
2015 Q3	$272K	Hold	2,822	–	–	0.05%	179
2015 Q2	$296K	Buy	2,822 +330	+13%	+$33.7K	0.06%	181
2015 Q1	$257K	Sell	2,492 -59	-2%	-$5.97K	0.05%	193
2014 Q4	$246K	Sell	2,551 -104	-4%	-$9.16K	0.05%	166
2014 Q3	$211K	Hold	2,655	–	–	0.05%	174
2014 Q2	$200K	Buy	+2,655	New	+$201K	0.05%	183

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steinberg Global Asset Management's CVS Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of CVS Health (CVS) in Q3 2016, closing a stake of 6,600 shares — an estimated $632K sold.

Steinberg Global Asset Management first reported a position in CVS in Q2 2014 and held it in 9 quarters. The position peaked at $680K in Q1 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

Steinberg Global Asset Management reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 6,600 CVS Health shares in Q3 2016, an estimated $632K.
Steinberg Global Asset Management first reported a position in CVS Health in Q2 2014 and held it in 9 quarters.
Steinberg Global Asset Management's CVS Health position peaked at $680K in Q1 2016.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.