TH
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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
2017
Q2 		– Sell
-143,100
Closed -$11.2M – 1141
2017
Q1 		$11.2M Sell
143,100
-142,200
-50% -$11.4M 0.08% 177
2016
Q4 		$22.5M Buy
285,300
+140,600
+97% +$11.4M 0.1% 155
2016
Q3 		$12.9M Sell
144,700
-45,000
-24% -$4.25M 0.06% 262
2016
Q2 		$18.2M Buy
189,700
+61,500
+48% +$6.13M 0.09% 199
2016
Q1 		$13.3M Sell
128,200
-11,400
-8% -$1.11M 0.06% 244
2015
Q4 		$13.6M Sell
139,600
-132,200
-49% -$12.9M 0.07% 246
2015
Q3 		$26.2M Buy
271,800
+96,600
+55% +$10.2M 0.11% 163
2015
Q2 		$18.4M Sell
175,200
-7,500
-4% -$766K 0.08% 208
2015
Q1 		$18.9M Buy
182,700
+64,200
+54% +$6.5M 0.09% 204
2014
Q4 		$11.4M Sell
118,500
-55,300
-32% -$4.87M 0.05% 301
2014
Q3 		$13.8M Buy
173,800
+17,600
+11% +$1.39M 0.06% 267
2014
Q2 		$11.8M Buy
156,200
+6,500
+4% +$491K 0.05% 292
2014
Q1 		$11.2M Sell
149,700
-12,900
-8% -$911K 0.05% 319
2013
Q4 		$11.6M Sell
162,600
-88,300
-35% -$5.67M 0.04% 368
2013
Q3 		$14.2M Sell
250,900
-62,800
-20% -$3.74M 0.05% 313
2013
Q2 		$17.9M Buy
+313,700
New +$18.2M 0.07% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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.