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Stillwater Capital Advisors’s CVS Health CVS Stock Holding History

Stillwater Capital Advisors’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
-115,061
Closed -$10.2M – 76
2016
Q3 		$10.2M Buy
115,061
+28,289
+33% +$2.67M 2.99% 17
2016
Q2 		$8.31M Buy
86,772
+938
+1% +$93.5K 2.48% 25
2016
Q1 		$8.9M Buy
85,834
+1,622
+2% +$158K 2.63% 22
2015
Q4 		$8.23M Buy
+84,212
New +$8.25M 2.52% 20

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stillwater Capital Advisors's CVS Position: Q4 2016 in Review

Stillwater Capital Advisors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 115,061 shares — an estimated $10.2M sold.

Stillwater Capital Advisors first reported a position in CVS in Q4 2015 and held it in 4 quarters. The position peaked at $10.2M in Q3 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Stillwater Capital Advisors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Stillwater Capital Advisors sold 115,061 CVS Health shares in Q4 2016, an estimated $10.2M.
  • Stillwater Capital Advisors first reported a position in CVS Health in Q4 2015 and held it in 4 quarters.
  • Stillwater Capital Advisors's CVS Health position peaked at $10.2M in Q3 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Stillwater Capital Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.