UONDDL
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University of Notre Dame du Lac’s CVS Health CVS Stock Holding History

University of Notre Dame du Lac’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 		– Sell
-59,992
Closed -$4.88M – 77
2017
Q3 		$4.88M Buy
59,992
+7,038
+13% +$557K 1.36% 33
2017
Q2 		$4.26M Sell
52,954
-23,823
-31% -$1.88M 1.26% 43
2017
Q1 		$6.03M Buy
+76,777
New +$6.13M 1.51% 28

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

University of Notre Dame du Lac's CVS Position: Q4 2017 in Review

University of Notre Dame du Lac sold out of CVS Health (CVS) in Q4 2017, closing a stake of 59,992 shares — an estimated $4.88M sold.

University of Notre Dame du Lac first reported a position in CVS in Q1 2017 and held it in 3 quarters. The position peaked at $6.03M in Q1 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • University of Notre Dame du Lac reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 59,992 CVS Health shares in Q4 2017, an estimated $4.88M.
  • University of Notre Dame du Lac first reported a position in CVS Health in Q1 2017 and held it in 3 quarters.
  • University of Notre Dame du Lac's CVS Health position peaked at $6.03M in Q1 2017.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on University of Notre Dame du Lac's 13F filing for Q4 2017, filed 13 Feb 2018.