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Thornburg Investment Management’s CVS Health CVS Stock Holding History

Thornburg Investment Management’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
2018
Q1 		– Sell
-1,723,560
Closed -$125M – 235
2017
Q4 		$125M Sell
1,723,560
-1,497,400
-46% -$109M 0.87% 38
2017
Q3 		$262M Hold
3,220,960
– – 1.87% 10
2017
Q2 		$259M Buy
3,220,960
+508,871
+19% +$40.2M 1.97% 10
2017
Q1 		$213M Buy
2,712,089
+654,058
+32% +$52.2M 1.73% 13
2016
Q4 		$162M Buy
+2,058,031
New +$167M 1.25% 23

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thornburg Investment Management's CVS Position: Q1 2018 in Review

Thornburg Investment Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 1,723,560 shares — an estimated $125M sold.

Thornburg Investment Management first reported a position in CVS in Q4 2016 and held it in 5 quarters. The position peaked at $262M in Q3 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Thornburg Investment Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 1,723,560 CVS Health shares in Q1 2018, an estimated $125M.
  • Thornburg Investment Management first reported a position in CVS Health in Q4 2016 and held it in 5 quarters.
  • Thornburg Investment Management's CVS Health position peaked at $262M in Q3 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.