Stock Transactions — CVS HEALTH CORP

Total Bought
76,228,917
509 transactions
Total Sold
59,082,379
701 transactions
Net
+17,146,538
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital Research Global Investors2,505,40618,726,297+16,220,8910.020.28+0.25buy
Capital World Investors61,039,77768,398,405+7,358,6280.420.75+0.33buy
Clearbridge Investments, LLC4,397,1218,482,382+4,085,2610.160.50+0.34buy
DODGE & COX70,105,89973,459,122+3,353,2231.832.84+1.01buy
Holocene Advisors, LP2,635,8625,928,174+3,292,3120.381.17+0.79buy
MARSHALL WACE, LLP684,6523,726,296+3,041,6440.040.35+0.31buy
WELLS FARGO & COMPANY/MN2,900,3765,913,736+3,013,3600.030.10+0.07buy
Assenagon Asset Management S.A.857,7953,523,824+2,666,0290.070.43+0.36buy
Sachem Head Capital Management LP625,0003,130,000+2,505,0001.558.50+6.96buy
Invesco Ltd.18,038,08920,413,853+2,375,7640.160.27+0.12buy
PRICE T ROWE ASSOCIATES INC /MD/13,366,40315,309,289+1,942,8860.070.13+0.06buy
ROYAL BANK OF CANADA9,982,0218,393,705+1,588,3160.100.130.00sell
JENNISON ASSOCIATES LLC314,0841,896,341+1,582,2570.010.09+0.08buy
JANUS HENDERSON GROUP PLC765,1862,100,326+1,335,1400.020.08+0.06buy
Value Partners Investments Inc.112,7281,349,421+1,236,6932.857.90+5.05buy
BNP PARIBAS FINANCIAL MARKETS2,694,2923,806,716+1,112,4240.100.21+0.11buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,1451,227,610+1,044,4650.010.07+0.06buy
STATE STREET CORP56,952,95957,988,171+1,035,2120.100.17+0.06buy
AQR CAPITAL MANAGEMENT LLC2,667,1743,687,268+1,020,0940.160.27+0.11buy
GEODE CAPITAL MANAGEMENT, LLC27,051,54027,959,409+907,8690.100.15+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,918,94913,647,873+728,9240.110.18+0.07buy
Empyrean Capital Partners, LP890,0001,531,000+641,0001.823.68+1.86buy
Epoch Investment Partners, Inc.1,194,5771,785,786+591,2090.260.63+0.37buy
Brandywine Global Investment Management, LLC2,848,9863,421,519+572,5330.931.67+0.74buy
NATIXIS ADVISORS, LLC565,1991,091,439+526,2400.050.14+0.09buy
BANK OF NOVA SCOTIA198,675708,278+509,6030.020.11+0.09buy
Ensign Peak Advisors, Inc520,4971,009,116+488,6190.040.13+0.09buy
RAYMOND JAMES FINANCIAL INC2,584,8293,057,709+472,8800.050.09+0.04buy
Aberdeen Group plc750,1111,143,478+393,3670.060.15+0.09buy
EDGAR LOMAX CO/VA886,8301,226,235+339,4052.575.20+2.63buy
ENVESTNET ASSET MANAGEMENT INC1,529,7141,863,078+333,3640.020.04+0.02buy
Korea Investment CORP654,203986,347+332,1440.070.16+0.09buy
Parkman Healthcare Partners LLC180,000496,736+316,7361.083.99+2.92buy
CANADA LIFE ASSURANCE Co2,115,1542,430,969+315,8150.170.30+0.13buy
Skandinaviska Enskilda Banken AB (publ)254,054565,152+311,098100.0026.89-73.11buy
HARRIS ASSOCIATES L P5,707,6755,995,818+288,1430.340.68+0.34buy
Russell Investments Group, Ltd.3,173,7803,453,288+279,5080.210.34+0.13buy
TD ASSET MANAGEMENT INC790,8041,064,968+274,1640.030.07+0.04buy
RNC CAPITAL MANAGEMENT LLC562,294813,333+251,0391.352.81+1.46buy
FACTORY MUTUAL INSURANCE CO201,243449,243+248,0000.100.35+0.26buy
Mitsubishi UFJ Asset Management Co., Ltd.2,011,0872,238,084+226,9970.090.14+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP138,494359,435+220,9410.010.02+0.02buy
BURNEY CO/19,596237,363+217,7670.030.59+0.55buy
TEACHER RETIREMENT SYSTEM OF TEXAS81,112282,232+201,1200.010.08+0.07buy
VAN ECK ASSOCIATES CORP644,326836,697+192,3710.040.07+0.04buy
Bank of New York Mellon Corp8,797,4498,981,262+183,8130.080.13+0.05buy
IEQ CAPITAL, LLC27,121207,616+180,4950.010.11+0.10buy
Empowered Funds, LLC32,023211,484+179,4610.020.21+0.19buy
VIRGINIA RETIREMENT SYSTEMS ET Al7,848185,500+177,6520.010.09+0.09buy
Legal & General Group Plc9,202,9049,379,160+176,2560.110.18+0.06buy
SG Americas Securities, LLC28,801203,407+174,6060.010.05+0.04buy
National Pension Service2,979,2893,152,397+173,1080.130.21+0.08buy
Grantham, Mayo, Van Otterloo & Co. LLC775,795941,367+165,5720.110.20+0.09buy
DAVIS SELECTED ADVISERS11,385,95011,549,057+163,1072.974.51+1.54buy
Freestone Grove Partners LP806,575963,196+156,6210.440.67+0.23buy
Quantinno Capital Management LP47,310202,924+155,6140.020.09+0.07buy
AMERIPRISE FINANCIAL INC7,321,4937,470,039+148,5460.090.14+0.06buy
Bridgewater Associates, LP161,504309,849+148,3450.030.10+0.06buy
ASSETMARK, INC386,148533,803+147,6550.050.10+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC58,098196,808+138,7100.020.11+0.09buy
BRANDES INVESTMENT PARTNERS, LP1,563,5061,700,002+136,4960.781.17+0.39buy
8 KNOTS MANAGEMENT, LLC484,918617,120+132,2022.185.27+3.09buy
Cerity Partners LLC518,731648,266+129,5350.050.09+0.04buy
Candriam S.C.A.110,200234,091+123,8910.030.10+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD795,090918,127+123,0370.030.06+0.03buy
LPL Financial LLC1,079,2221,201,641+122,4190.020.03+0.01buy
AVIVA PLC681,209791,555+110,3460.080.13+0.05buy
LOS ANGELES CAPITAL MANAGEMENT LLC7,528112,744+105,2160.000.03+0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.435,871538,341+102,4700.240.45+0.22buy
Wealthfront Advisers LLC115,806216,373+100,5670.020.04+0.02buy
Trexquant Investment LP234,625331,722+97,0970.130.27+0.14buy
SILVERCREST ASSET MANAGEMENT GROUP LLC913,9911,008,238+94,2470.270.49+0.21buy
STIFEL FINANCIAL CORP749,902842,555+92,6530.040.06+0.03buy
ARIEL INVESTMENTS, LLC928,6261,020,033+91,4070.440.81+0.37buy
Robeco Institutional Asset Management B.V.217,407290,990+73,5830.020.04+0.02buy
TD Waterhouse Canada Inc.337,007409,603+72,5960.120.20+0.08buy
JONES FINANCIAL COMPANIES LLLP141,230209,252+68,0220.010.01+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC628,540693,174+64,6340.470.79+0.31buy
NORTHERN TRUST CORP12,491,95612,555,958+64,0020.080.13+0.05buy
ING GROEP NV148,447212,002+63,5550.040.10+0.05buy
CWM, LLC40,683103,804+63,1210.010.03+0.02buy
ROYAL LONDON ASSET MANAGEMENT LTD523,130583,601+60,4710.060.09+0.04buy
Spire Wealth Management12,39772,340+59,9430.020.16+0.14buy
WBI INVESTMENTS, LLC15,06673,562+58,4960.171.31+1.14buy
Janney Montgomery Scott LLC258,942315,098+56,1560.030.06+0.03buy
Generali Asset Management SPA SGR42,64598,156+55,5110.050.16+0.12buy
Woodline Partners LP54,593106,518+51,9250.020.05+0.03buy
ALLIANCEBERNSTEIN L.P.1,438,9971,489,965+50,9680.020.04+0.01buy
OLD NATIONAL BANCORP /IN/247,960297,713+49,7530.260.53+0.27buy
HANTZ FINANCIAL SERVICES, INC.2,41652,052+49,6360.000.06+0.06buy
LEVEL FOUR ADVISORY SERVICES, LLC97,294146,601+49,3070.180.41+0.23buy
TD PRIVATE CLIENT WEALTH LLC31,26578,914+47,6490.040.15+0.11buy
Lombard Odier Asset Management (Switzerland) SA47,78492,024+44,2400.160.36+0.20buy
Capital International, Inc./CA/415,408459,551+44,1430.220.38+0.16buy
DekaBank Deutsche Girozentrale1,858,5561,901,908+43,3520.150.25+0.10buy
CI INVESTMENTS INC.38,93682,089+43,1530.010.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD713,486756,573+43,0870.090.14+0.05buy
NewEdge Advisors, LLC57,30599,176+41,8710.020.04+0.03buy
HENNESSY ADVISORS INC62,500104,000+41,5000.080.23+0.15buy
MEEDER ASSET MANAGEMENT INC35241,782+41,4300.000.19+0.19buy
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