Virtus Fund Advisers’s CVS Health CVS Stock Holding History

Virtus Fund Advisers’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	$15K	Hold	211	–	–	﹤0.01%	583
2017 Q3	$17K	Hold	211	–	–	﹤0.01%	466
2017 Q2	$17K	Sell	211 -65,311	-100%	-$5.16M	﹤0.01%	497
2017 Q1	$5.14M	Hold	65,522	–	–	0.05%	252
2016 Q4	$5.17M	Sell	65,522 -4,800	-7%	-$388K	0.04%	247
2016 Q3	$6.26M	Sell	70,322 -25,252	-26%	-$2.38M	0.06%	231
2016 Q2	$9.08M	Sell	95,574 -2,432	-2%	-$242K	0.08%	206
2016 Q1	$10.2M	Hold	98,006	–	–	0.09%	207
2015 Q4	$9.58M	Sell	98,006 -1,951	-2%	-$191K	0.08%	207
2015 Q3	$9.64M	Sell	99,957 -37	-0%	-$3.89K	0.08%	194
2015 Q2	$10.5M	Buy	99,994 +1,605	+2%	+$164K	0.08%	200
2015 Q1	$10.2M	Sell	98,389 -880	-0.9%	-$89K	0.08%	202
2014 Q4	$9.56M	Buy	99,269 +4,144	+4%	+$365K	0.07%	209
2014 Q3	$7.57M	Sell	95,125 -10,520	-10%	-$829K	0.06%	232
2014 Q2	$7.96M	Buy	+105,645	New	+$7.98M	0.06%	239

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Virtus Fund Advisers's CVS Position: Q4 2017 in Review

Virtus Fund Advisers held its CVS Health (CVS) position steady in Q4 2017 at 211 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Virtus Fund Advisers first reported a position in CVS in Q2 2014 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

Virtus Fund Advisers held 211 shares of CVS Health worth $15K as of Q4 2017.
Virtus Fund Advisers left its CVS Health share count unchanged in Q4 2017.
CVS Health made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #583 holding.
Virtus Fund Advisers first reported a position in CVS Health in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's CVS Health position peaked at $10.5M in Q2 2015.
1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.