United Bank (West Virginia)’s CVS Health CVS Stock Holding History

United Bank (West Virginia)’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 Q1	–	Sell	-2,536	Closed	-$200K	–	109
2016 Q4	$200K	Buy	+2,536	New	+$205K	0.09%	103
2016 Q2	–	Sell	-2,638	Closed	-$273K	–	107
2016 Q1	$273K	Hold	2,638	–	–	0.12%	92
2015 Q4	$257K	Hold	2,638	–	–	0.12%	87
2015 Q3	$255K	Sell	2,638 -247	-9%	-$26K	0.13%	83
2015 Q2	$303K	Buy	2,885 +400	+16%	+$40.9K	0.13%	79
2015 Q1	$257K	Sell	2,485 -200	-7%	-$20.2K	0.11%	94
2014 Q4	$259K	Hold	2,685	–	–	0.1%	96
2014 Q3	$213K	Hold	2,685	–	–	0.08%	103
2014 Q2	$203K	Sell	2,685 -517	-16%	-$39.1K	0.08%	110
2014 Q1	$240K	Sell	3,202 -100	-3%	-$7.06K	0.09%	97
2013 Q4	$237K	Buy	+3,302	New	+$212K	0.09%	107

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

United Bank (West Virginia)'s CVS Position: Q1 2017 in Review

United Bank (West Virginia) sold out of CVS Health (CVS) in Q1 2017, closing a stake of 2,536 shares — an estimated $200K sold.

United Bank (West Virginia) first reported a position in CVS in Q4 2013 and held it in 11 quarters. The position peaked at $303K in Q2 2015. 1,576 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

United Bank (West Virginia) reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
United Bank (West Virginia) sold 2,536 CVS Health shares in Q1 2017, an estimated $200K.
United Bank (West Virginia) first reported a position in CVS Health in Q4 2013 and held it in 11 quarters.
United Bank (West Virginia)'s CVS Health position peaked at $303K in Q2 2015.
1,576 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on United Bank (West Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.