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Teachers Advisors’s CVS Health CVS Stock Holding History

Teachers 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
2019
Q1 		$200M Buy
3,709,683
+419,511
+13% +$25.9M 0.24% 74
2018
Q4 		$216M Buy
3,290,172
+250,098
+8% +$18.7M 0.3% 61
2018
Q3 		$239M Buy
3,040,074
+71,120
+2% +$5.08M 0.29% 58
2018
Q2 		$191M Buy
2,968,954
+1,232,868
+71% +$81.2M 0.24% 78
2018
Q1 		$108M Buy
1,736,086
+5,417
+0.3% +$389K 0.14% 151
2017
Q4 		$125M Buy
1,730,669
+19,983
+1% +$1.45M 0.16% 127
2017
Q3 		$139M Buy
1,710,686
+13,621
+0.8% +$1.08M 0.19% 114
2017
Q2 		$137M Buy
1,697,065
+235,809
+16% +$18.6M 0.19% 112
2017
Q1 		$115M Buy
1,461,256
+53,358
+4% +$4.26M 0.17% 131
2016
Q4 		$111M Buy
1,407,898
+22,085
+2% +$1.79M 0.17% 118
2016
Q3 		$123M Buy
1,385,813
+63,352
+5% +$5.98M 0.21% 98
2016
Q2 		$127M Sell
1,322,461
-75,805
-5% -$7.55M 0.22% 93
2016
Q1 		$145M Buy
1,398,266
+52,116
+4% +$5.07M 0.26% 71
2015
Q4 		$132M Sell
1,346,150
-604,830
-31% -$59.2M 0.25% 72
2015
Q3 		$188M Sell
1,950,980
-277,045
-12% -$29.1M 0.38% 38
2015
Q2 		$234M Sell
2,228,025
-281,416
-11% -$28.8M 0.43% 29
2015
Q1 		$259M Buy
2,509,441
+247,710
+11% +$25.1M 0.48% 26
2014
Q4 		$218M Buy
2,261,731
+362,802
+19% +$32M 0.42% 31
2014
Q3 		$151M Buy
1,898,929
+82,090
+5% +$6.47M 0.3% 50
2014
Q2 		$137M Buy
1,816,839
+33,727
+2% +$2.55M 0.28% 57
2014
Q1 		$133M Buy
1,783,112
+302,477
+20% +$21.4M 0.29% 48
2013
Q4 		$106M Buy
1,480,635
+406,409
+38% +$26.1M 0.24% 74
2013
Q3 		$61M Buy
1,074,226
+10,002
+0.9% +$596K 0.15% 161
2013
Q2 		$60.9M Buy
+1,064,224
New +$61.7M 0.16% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CVS Position: Q1 2019 in Review

Teachers Advisors increased its CVS Health (CVS) stake by 13% in Q1 2019, buying an estimated $25.9M and bringing the position to 3,709,683 shares worth $200M. The position accounts for 0.24% of the portfolio, ranked #74.

Teachers Advisors first reported a position in CVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $259M in Q1 2015. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Teachers Advisors held 3,709,683 shares of CVS Health worth $200M as of Q1 2019.
  • Teachers Advisors bought 419,511 CVS Health shares in Q1 2019, an estimated $25.9M.
  • CVS Health made up 0.24% of Teachers Advisors's portfolio in Q1 2019, its #74 holding.
  • Teachers Advisors first reported a position in CVS Health in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CVS Health position peaked at $259M in Q1 2015.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.