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Sterling Investment Management’s CVS Health CVS Stock Holding History

Sterling Investment 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
2017
Q4 		– Sell
-20,050
Closed -$1.63M – 56
2017
Q3 		$1.63M Sell
20,050
-928
-4% -$73.4K 2.21% 19
2017
Q2 		$1.69M Buy
20,978
+1,531
+8% +$121K 2.23% 20
2017
Q1 		$1.53M Buy
19,447
+472
+2% +$37.7K 2.14% 20
2016
Q4 		$1.5M Sell
18,975
-613
-3% -$49.6K 2.14% 21
2016
Q3 		$1.74M Sell
19,588
-27
-0.1% -$2.55K 2.55% 17
2016
Q2 		$1.88M Sell
19,615
-804
-4% -$80.1K 2.57% 13
2016
Q1 		$2.12M Sell
20,419
-1,797
-8% -$175K 2.88% 10
2015
Q4 		$2.17M Sell
22,216
-3,749
-14% -$367K 1.88% 23
2015
Q3 		$2.5M Sell
25,965
-360
-1% -$37.8K 1.97% 23
2015
Q2 		$2.76M Sell
26,325
-796
-3% -$81.3K 2.08% 20
2015
Q1 		$2.8M Sell
27,121
-1,275
-4% -$129K 1.98% 20
2014
Q4 		$2.73M Sell
28,396
-355
-1% -$31.3K 1.88% 22
2014
Q3 		$2.29M Buy
28,751
+47
+0.2% +$3.71K 1.6% 24
2014
Q2 		$2.16M Sell
28,704
-2,596
-8% -$196K 1.52% 26
2014
Q1 		$2.34M Sell
31,300
-130
-0.4% -$9.18K 1.72% 25
2013
Q4 		$2.25M Buy
31,430
+4,355
+16% +$280K 1.62% 25
2013
Q3 		$1.54M Sell
27,075
-70
-0.3% -$4.17K 1.08% 32
2013
Q2 		$1.55M Buy
+27,145
New +$1.57M 1.1% 33

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Investment Management's CVS Position: Q4 2017 in Review

Sterling Investment Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 20,050 shares — an estimated $1.63M sold.

Sterling Investment Management first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $2.8M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Sterling Investment Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Sterling Investment Management sold 20,050 CVS Health shares in Q4 2017, an estimated $1.63M.
  • Sterling Investment Management first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Sterling Investment Management's CVS Health position peaked at $2.8M in Q1 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Sterling Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.