Winslow Capital Management
CVS icon

Winslow Capital Management’s CVS Health CVS Stock Holding History

Winslow Capital 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
2018
Q4 		– Sell
-80
Closed -$6K – 97
2018
Q3 		$6K Hold
80
– – ﹤0.01% 81
2018
Q2 		$5K Sell
80
-20
-20% -$1.32K ﹤0.01% 77
2018
Q1 		$6K Hold
100
– – ﹤0.01% 73
2017
Q4 		$7K Hold
100
– – ﹤0.01% 79
2017
Q3 		$8K Hold
100
– – ﹤0.01% 69
2017
Q2 		$8K Hold
100
– – ﹤0.01% 72
2017
Q1 		$8K Sell
100
-65
-39% -$5.19K ﹤0.01% 74
2016
Q4 		$13K Sell
165
-2,796,894
-100% -$226M ﹤0.01% 70
2016
Q3 		$249M Buy
2,797,059
+154,521
+6% +$14.6M 1.04% 46
2016
Q2 		$253M Sell
2,642,538
-1,364,648
-34% -$136M 1.03% 51
2016
Q1 		$416M Sell
4,007,186
-132,426
-3% -$12.9M 1.63% 22
2015
Q4 		$405M Sell
4,139,612
-1,647,269
-28% -$161M 1.45% 29
2015
Q3 		$558M Buy
5,786,881
+133,059
+2% +$14M 2.03% 12
2015
Q2 		$593M Buy
5,653,822
+776,412
+16% +$79.3M 1.97% 15
2015
Q1 		$503M Buy
4,877,410
+457,943
+10% +$46.3M 1.55% 26
2014
Q4 		$426M Sell
4,419,467
-302,009
-6% -$26.6M 1.31% 35
2014
Q3 		$376M Sell
4,721,476
-71,498
-1% -$5.64M 1.15% 42
2014
Q2 		$361M Sell
4,792,974
-153,901
-3% -$11.6M 1.1% 42
2014
Q1 		$370M Sell
4,946,875
-653,898
-12% -$46.2M 1.16% 43
2013
Q4 		$401M Sell
5,600,773
-121,479
-2% -$7.81M 1.18% 38
2013
Q3 		$325M Sell
5,722,252
-1,759,964
-24% -$105M 1.05% 46
2013
Q2 		$428M Buy
+7,482,216
New +$433M 1.4% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management's CVS Position: Q4 2018 in Review

Winslow Capital Management sold out of CVS Health (CVS) in Q4 2018, closing a stake of 80 shares — an estimated $6K sold.

Winslow Capital Management first reported a position in CVS in Q2 2013 and held it in 22 quarters. The position peaked at $593M in Q2 2015. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Winslow Capital Management reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Winslow Capital Management sold 80 CVS Health shares in Q4 2018, an estimated $6K.
  • Winslow Capital Management first reported a position in CVS Health in Q2 2013 and held it in 22 quarters.
  • Winslow Capital Management's CVS Health position peaked at $593M in Q2 2015.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.