William Harris Investors’s CVS Health CVS Stock Holding History

William Harris Investors’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
2016 Q4	$475K	Hold	6,020	–	–	0.14%	63
2016 Q3	$536K	Hold	6,020	–	–	0.14%	56
2016 Q2	$576K	Hold	6,020	–	–	0.14%	63
2016 Q1	$624K	Hold	6,020	–	–	0.16%	52
2015 Q4	$589K	Hold	6,020	–	–	0.14%	52
2015 Q3	$581K	Hold	6,020	–	–	0.16%	56
2015 Q2	$631K	Hold	6,020	–	–	0.18%	59
2015 Q1	$621K	Hold	6,020	–	–	0.16%	57
2014 Q4	$580K	Hold	6,020	–	–	0.15%	55
2014 Q3	$479K	Hold	6,020	–	–	0.14%	51
2014 Q2	$454K	Hold	6,020	–	–	0.13%	59
2014 Q1	$451K	Hold	6,020	–	–	0.13%	58
2013 Q4	$431K	Hold	6,020	–	–	0.13%	57
2013 Q3	$342K	Hold	6,020	–	–	0.11%	67
2013 Q2	$344K	Buy	+6,020	New	+$349K	0.1%	67

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

William Harris Investors's CVS Position: Q4 2016 in Review

William Harris Investors held its CVS Health (CVS) position steady in Q4 2016 at 6,020 shares worth $475K. The position accounts for 0.14% of the portfolio, ranked #63.

William Harris Investors first reported a position in CVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $631K in Q2 2015. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

William Harris Investors held 6,020 shares of CVS Health worth $475K as of Q4 2016.
William Harris Investors left its CVS Health share count unchanged in Q4 2016.
CVS Health made up 0.14% of William Harris Investors's portfolio in Q4 2016, its #63 holding.
William Harris Investors first reported a position in CVS Health in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's CVS Health position peaked at $631K in Q2 2015.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.