Steven Check’s CVS Health CVS Stock Holding History

Steven Check’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 Q1	–	Sell	-2,350	Closed	-$230K	–	54
2015 Q4	$230K	Buy	+2,350	New	+$230K	0.02%	46

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Steven Check's CVS Position: Q1 2016 in Review

Steven Check sold out of CVS Health (CVS) in Q1 2016, closing a stake of 2,350 shares — an estimated $230K sold.

Steven Check first reported a position in CVS in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 1,563 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Steven Check reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
Steven Check sold 2,350 CVS Health shares in Q1 2016, an estimated $230K.
Steven Check first reported a position in CVS Health in Q4 2015 and held it in 1 quarter.
Steven Check's CVS Health position peaked at $230K in Q4 2015.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Check Capital Management's 13F filing for Q1 2016, filed 6 May 2016.