Tributary Capital Management’s CVS Health CVS Stock Holding History

Tributary Capital 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
2017 Q3	–	Sell	-4,600	Closed	-$370K	–	234
2017 Q2	$370K	Sell	4,600 -300	-6%	-$23.7K	0.03%	193
2017 Q1	$385K	Sell	4,900 -4,000	-45%	-$319K	0.04%	188
2016 Q4	$702K	Sell	8,900 -1,000	-10%	-$80.9K	0.08%	164
2016 Q3	$881K	Sell	9,900 -500	-5%	-$47.2K	0.11%	155
2016 Q2	$996K	Sell	10,400 -1,600	-13%	-$159K	0.15%	145
2016 Q1	$1.25M	Hold	12,000	–	–	0.2%	133
2015 Q4	$1.17M	Buy	12,000 +600	+5%	+$58.8K	0.19%	138
2015 Q3	$1.1M	Buy	11,400 +1,000	+10%	+$105K	0.18%	144
2015 Q2	$1.09M	Hold	10,400	–	–	0.17%	147
2015 Q1	$1.07M	Hold	10,400	–	–	0.17%	150
2014 Q4	$1M	Buy	+10,400	New	+$916K	0.17%	145
2014 Q1	–	Sell	-33,000	Closed	-$2.36M	–	157
2013 Q4	$2.36M	Hold	33,000	–	–	0.47%	118
2013 Q3	$1.87M	Buy	33,000 +18,000	+120%	+$1.07M	0.39%	128
2013 Q2	$858K	Buy	+15,000	New	+$869K	0.14%	203

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tributary Capital Management's CVS Position: Q3 2017 in Review

Tributary Capital Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 4,600 shares — an estimated $370K sold.

Tributary Capital Management first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $2.36M in Q4 2013. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

Tributary Capital Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
Tributary Capital Management sold 4,600 CVS Health shares in Q3 2017, an estimated $370K.
Tributary Capital Management first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
Tributary Capital Management's CVS Health position peaked at $2.36M in Q4 2013.
1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.