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Svenska Handelsbanken’s CVS Health CVS Stock Holding History

Svenska Handelsbanken’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
Q1 		– Sell
-9,100
Closed -$718K – 66
2016
Q4 		$718K Hold
9,100
– – 0.04% 34
2016
Q3 		$810K Hold
9,100
– – 0.07% 55
2016
Q2 		$871K Hold
9,100
– – 0.05% 67
2016
Q1 		$944K Hold
9,100
– – 0.1% 61
2015
Q4 		$890K Buy
+9,100
New +$891K 0.09% 26

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Svenska Handelsbanken's CVS Position: Q1 2017 in Review

Svenska Handelsbanken sold out of CVS Health (CVS) in Q1 2017, closing a stake of 9,100 shares — an estimated $718K sold.

Svenska Handelsbanken first reported a position in CVS in Q4 2015 and held it in 5 quarters. The position peaked at $944K in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Svenska Handelsbanken reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Svenska Handelsbanken sold 9,100 CVS Health shares in Q1 2017, an estimated $718K.
  • Svenska Handelsbanken first reported a position in CVS Health in Q4 2015 and held it in 5 quarters.
  • Svenska Handelsbanken's CVS Health position peaked at $944K in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Svenska Handelsbanken's 13F filing for Q1 2017, filed 10 May 2017.