YL
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YCG LLC’s CVS Health CVS Stock Holding History

YCG LLC’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
Q1 		– Sell
-79,348
Closed -$5.78M – 37
2017
Q4 		$5.78M Sell
79,348
-632
-0.8% -$45.9K 1.41% 23
2017
Q3 		$6.49M Sell
79,980
-71
-0.1% -$5.62K 1.7% 21
2017
Q2 		$6.44M Buy
80,051
+344
+0.4% +$27.2K 1.68% 20
2017
Q1 		$6.26M Buy
79,707
+14,123
+22% +$1.13M 1.72% 19
2016
Q4 		$5.17M Buy
65,584
+972
+2% +$78.6K 1.55% 20
2016
Q3 		$5.75M Buy
64,612
+1,433
+2% +$135K 1.76% 20
2016
Q2 		$6.05M Sell
63,179
-1,005
-2% -$100K 1.93% 20
2016
Q1 		$6.66M Buy
64,184
+898
+1% +$87.3K 2.1% 20
2015
Q4 		$6.19M Buy
63,286
+54
+0.1% +$5.29K 1.72% 23
2015
Q3 		$6.1M Buy
63,232
+294
+0.5% +$30.9K 1.85% 21
2015
Q2 		$6.6M Buy
62,938
+15,865
+34% +$1.62M 1.96% 20
2015
Q1 		$4.86M Sell
47,073
-201
-0.4% -$20.3K 1.46% 22
2014
Q4 		$4.55M Buy
47,274
+2,313
+5% +$204K 1.43% 21
2014
Q3 		$3.58M Buy
44,961
+2,679
+6% +$211K 1.25% 21
2014
Q2 		$3.19M Buy
42,282
+1,034
+3% +$78.1K 1.16% 21
2014
Q1 		$3.09M Buy
41,248
+9,286
+29% +$656K 1.26% 20
2013
Q4 		$2.29M Buy
31,962
+3,535
+12% +$227K 0.96% 24
2013
Q3 		$1.66M Buy
28,427
+158
+0.6% +$9.41K 0.75% 28
2013
Q2 		$1.62M Buy
+28,269
New +$1.64M 0.74% 29

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCG LLC's CVS Position: Q1 2018 in Review

YCG LLC sold out of CVS Health (CVS) in Q1 2018, closing a stake of 79,348 shares — an estimated $5.78M sold.

YCG LLC first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $6.66M in Q1 2016. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • YCG LLC reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • YCG LLC sold 79,348 CVS Health shares in Q1 2018, an estimated $5.78M.
  • YCG LLC first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • YCG LLC's CVS Health position peaked at $6.66M in Q1 2016.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on YCG LLC's 13F filing for Q1 2018, filed 3 May 2018.