TBA
CVS icon

Train Babcock Advisors’s CVS Health CVS Stock Holding History

Train Babcock 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
2017
Q4 		$755K Sell
10,414
-6,307
-38% -$459K 0.33% 59
2017
Q3 		$1.36M Sell
16,721
-1,522
-8% -$120K 0.76% 37
2017
Q2 		$1.47M Sell
18,243
-623
-3% -$49.2K 0.64% 47
2017
Q1 		$1.48M Sell
18,866
-2,515
-12% -$201K 0.67% 46
2016
Q4 		$1.69M Sell
21,381
-1,325
-6% -$107K 0.69% 45
2016
Q3 		$2.02M Sell
22,706
-25
-0.1% -$2.36K 0.81% 43
2016
Q2 		$2.18M Sell
22,731
-50
-0.2% -$4.98K 0.87% 44
2016
Q1 		$2.36M Sell
22,781
-300
-1% -$29.2K 0.94% 43
2015
Q4 		$2.26M Sell
23,081
-305
-1% -$29.9K 0.86% 48
2015
Q3 		$2.26M Sell
23,386
-5,770
-20% -$607K 0.8% 51
2015
Q2 		$3.06M Sell
29,156
-6,504
-18% -$665K 0.97% 42
2015
Q1 		$3.68M Sell
35,660
-5,905
-14% -$597K 1.15% 32
2014
Q4 		$4M Buy
41,565
+2,092
+5% +$184K 1.29% 28
2014
Q3 		$3.14M Sell
39,473
-500
-1% -$39.4K 1.08% 39
2014
Q2 		$3.01M Sell
39,973
-1,500
-4% -$113K 0.98% 41
2014
Q1 		$3.1M Hold
41,473
– – 1% 43
2013
Q4 		$2.97M Hold
41,473
– – 1.02% 41
2013
Q3 		$2.35M Sell
41,473
-100
-0.2% -$5.96K 0.88% 43
2013
Q2 		$2.38M Buy
+41,573
New +$2.41M 0.9% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Train Babcock Advisors's CVS Position: Q4 2017 in Review

Train Babcock Advisors reduced its CVS Health (CVS) stake by 38% in Q4 2017, selling an estimated $459K and leaving 10,414 shares worth $755K. The position accounts for 0.33% of the portfolio, ranked #59.

Train Babcock Advisors first reported a position in CVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $4M in Q4 2014. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Train Babcock Advisors held 10,414 shares of CVS Health worth $755K as of Q4 2017.
  • Train Babcock Advisors sold 6,307 CVS Health shares in Q4 2017, an estimated $459K.
  • CVS Health made up 0.33% of Train Babcock Advisors's portfolio in Q4 2017, its #59 holding.
  • Train Babcock Advisors first reported a position in CVS Health in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's CVS Health position peaked at $4M in Q4 2014.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.