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Weitz Investment Management’s CVS Health CVS Stock Holding History

Weitz Investment 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
Q4 		– Sell
-113,291
Closed -$9.21M – 78
2017
Q3 		$9.21M Hold
113,291
– – 0.38% 47
2017
Q2 		$9.12M Sell
113,291
-8,832
-7% -$697K 0.39% 44
2017
Q1 		$9.59M Buy
122,123
+961
+0.8% +$76.7K 0.39% 48
2016
Q4 		$9.56M Buy
+121,162
New +$9.8M 0.38% 49
2014
Q1 		– Sell
-10,000
Closed -$716K – 65
2013
Q4 		$716K Sell
10,000
-191,860
-95% -$12.3M 0.02% 59
2013
Q3 		$11.5M Buy
201,860
+660
+0.3% +$39.3K 0.43% 44
2013
Q2 		$11.5M Buy
+201,200
New +$11.7M 0.47% 41

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
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 $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weitz Investment Management's CVS Position: Q4 2017 in Review

Weitz Investment Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 113,291 shares — an estimated $9.21M sold.

Weitz Investment Management first reported a position in CVS in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q2 2013. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Weitz Investment Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Weitz Investment Management sold 113,291 CVS Health shares in Q4 2017, an estimated $9.21M.
  • Weitz Investment Management first reported a position in CVS Health in Q2 2013 and held it in 7 quarters.
  • Weitz Investment Management's CVS Health position peaked at $11.5M in Q2 2013.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Weitz Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.