TWI
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Thomas White International’s CVS Health CVS Stock Holding History

Thomas White International’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 		– Sell
-13,542
Closed -$887K – 247
2018
Q4 		$887K Hold
13,542
– – 0.18% 147
2018
Q3 		$1.07M Sell
13,542
-423
-3% -$30.2K 0.18% 139
2018
Q2 		$899K Hold
13,965
– – 0.15% 148
2018
Q1 		$869K Sell
13,965
-2,224
-14% -$160K 0.14% 146
2017
Q4 		$1.17M Sell
16,189
-331
-2% -$24.1K 0.19% 138
2017
Q3 		$1.34M Hold
16,520
– – 0.23% 124
2017
Q2 		$1.33M Hold
16,520
– – 0.23% 119
2017
Q1 		$1.3M Sell
16,520
-4,266
-21% -$341K 0.19% 112
2016
Q4 		$1.64M Sell
20,786
-174
-0.8% -$14.1K 0.24% 86
2016
Q3 		$1.86M Sell
20,960
-273
-1% -$25.8K 0.27% 84
2016
Q2 		$2.03M Sell
21,233
-3,299
-13% -$329K 0.3% 75
2016
Q1 		$2.54M Buy
24,532
+4,866
+25% +$473K 0.36% 71
2015
Q4 		$1.92M Buy
19,666
+4,991
+34% +$489K 0.27% 80
2015
Q3 		$1.42M Sell
14,675
-524
-3% -$55.1K 0.21% 92
2015
Q2 		$1.59M Sell
15,199
-65
-0.4% -$6.64K 0.21% 96
2015
Q1 		$1.57M Sell
15,264
-8,776
-37% -$888K 0.22% 96
2014
Q4 		$2.31M Sell
24,040
-1,989
-8% -$175K 0.32% 102
2014
Q3 		$2.07M Sell
26,029
-265
-1% -$20.9K 0.3% 106
2014
Q2 		$1.98M Buy
26,294
+15
+0.1% +$1.13K 0.28% 117
2014
Q1 		$1.97M Sell
26,279
-4
-0% -$283 0.28% 108
2013
Q4 		$1.88M Sell
26,283
-19,443
-43% -$1.25M 0.27% 98
2013
Q3 		$2.6M Sell
45,726
-918
-2% -$54.7K 0.38% 104
2013
Q2 		$2.67M Buy
+46,644
New +$2.7M 0.43% 101

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

Thomas White International's CVS Position: Q1 2019 in Review

Thomas White International sold out of CVS Health (CVS) in Q1 2019, closing a stake of 13,542 shares — an estimated $887K sold.

Thomas White International first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $2.67M in Q2 2013. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Thomas White International reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Thomas White International sold 13,542 CVS Health shares in Q1 2019, an estimated $887K.
  • Thomas White International first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
  • Thomas White International's CVS Health position peaked at $2.67M in Q2 2013.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.