Timber Hill’s CVS Health CVS Stock Holding History

Timber Hill’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	-9,736	Closed	-$706K	–	354
2017 Q4	$706K	Buy	+9,736	New	+$708K	0.05%	346
2017 Q2	–	Sell	-23,057	Closed	-$1.82M	–	1140
2017 Q1	$1.81M	Buy	+23,057	New	+$1.84M	0.01%	757
2015 Q3	–	Sell	-33,279	Closed	-$3.5M	–	2426
2015 Q2	$3.49M	Buy	33,279 +16,493	+98%	+$1.69M	0.02%	759
2015 Q1	$1.73M	Buy	+16,786	New	+$1.7M	0.01%	1110
2014 Q4	–	Sell	-12,657	Closed	-$1.12M	–	2540
2014 Q3	$1.01M	Sell	12,657 -9,637	-43%	-$760K	﹤0.01%	1587
2014 Q2	$1.68M	Buy	+22,294	New	+$1.68M	0.01%	1291
2014 Q1	–	Sell	-51,232	Closed	-$3.62M	–	2749
2013 Q4	$3.67M	Buy	51,232 +3,772	+8%	+$242K	0.01%	957
2013 Q3	$2.69M	Buy	+47,460	New	+$2.83M	0.01%	1244

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Hill's CVS Position: Q1 2018 in Review

Timber Hill sold out of CVS Health (CVS) in Q1 2018, closing a stake of 9,736 shares — an estimated $706K sold.

Timber Hill first reported a position in CVS in Q3 2013 and held it in 8 quarters. The position peaked at $3.67M in Q4 2013. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Timber Hill reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 9,736 CVS Health shares in Q1 2018, an estimated $706K.
Timber Hill first reported a position in CVS Health in Q3 2013 and held it in 8 quarters.
Timber Hill's CVS Health position peaked at $3.67M in Q4 2013.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.