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TT International’s CVS Health CVS Stock Holding History

TT International’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
-66,005
Closed -$5.18M – 48
2017
Q1 		$5.18M Sell
66,005
-28,678
-30% -$2.29M 1.45% 30
2016
Q4 		$7.47M Hold
94,683
– – 2.31% 15
2016
Q3 		$8.43M Buy
94,683
+64,591
+215% +$6.1M 2.3% 10
2016
Q2 		$2.88M Buy
30,092
+956
+3% +$95.3K 0.97% 26
2016
Q1 		$3.02M Buy
29,136
+5,419
+23% +$527K 1.17% 23
2015
Q4 		$2.32M Buy
23,717
+6,069
+34% +$594K 0.91% 22
2015
Q3 		$1.7M Buy
+17,648
New +$1.86M 0.87% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TT International's CVS Position: Q2 2017 in Review

TT International sold out of CVS Health (CVS) in Q2 2017, closing a stake of 66,005 shares — an estimated $5.18M sold.

TT International first reported a position in CVS in Q3 2015 and held it in 7 quarters. The position peaked at $8.43M in Q3 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • TT International reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • TT International sold 66,005 CVS Health shares in Q2 2017, an estimated $5.18M.
  • TT International first reported a position in CVS Health in Q3 2015 and held it in 7 quarters.
  • TT International's CVS Health position peaked at $8.43M in Q3 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on TT International's 13F filing for Q2 2017, filed 15 Aug 2017.