SecurityCVS / CVS Health Corporation
InstitutionAchmea Investment Management B.V.
Shares152,549
Value $ 9,811,000
Related 126650BH2 / Cvs Caremark 5.75% Senior Notes 6/1/17
126650BR0 / Cvs Caremark 6.125% Senior Notes 09/15/39
126650BJ8 / Cvs Caremark 6.25% Senior Notes 6/1/27
126650BK5 / Cvs Caremark 6.302% Jr Sub 06/01/37
126650BZ2 / Cvs Caremark Corp 2.75% 12/01/2022
126650BU3 / Cvs Caremark Corp Fixed Rt Senior Notes 4.75% 05/18/2020
126650BW9 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
126650BX7 / Cvs Caremark Corporation 5.75% 05/15/41
126650BN9 / Cvs Caremark Corporation Senior Notes 6.6% 03/15/19
126650BT6 / Cvs Caremark Corp Senior Notes Fixed Rt 3.25% 05/18/2015
126650AV2 / Cvs Corporation 4.875% Notes 09/15/14
126650BE9 / Cvs Corporation 6.125% Senior Notes 8/15/16
126650CR9 / CVS Health Corporation Bond 5.00% Due 12/1/2024

Achmea Investment Management B.V. reports 16.67% decrease in ownership of CVS / CVS Health Corporation

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 152,549 shares of CVS Health Corporation (NYSE:CVS) with total holdings valued at $9,811,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 183,075 shares of CVS Health Corporation at a value of $11,385,000 USD. This represents a change in shares of -16.67 percent and a change in value of -13.83 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Calamos Advisors LLC, People's United Financial, Inc., Hemenway Trust Co LLC, Dearborn Partners Llc, Metropolitan Life Insurance Co/ny, and Pinnacle Associates Ltd.

CVS Health Corporation has declared a standard industrial code (sic) of 5912 which is the "Drug Stores and Proprietary Stores" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CVS Health CVS US 126650100 63.25 152,549 -16.67 9,811 -13.83 -1,931 357 3.13
2018-03-31 13F-HR CVS Health CVS US 126650100 67.34 183,075 12.10 11,385 -3.82 1,331 -1,783 -15.06
2017-12-31 13F-HR CVS Health CVS US 126650100 76.88 163,307 68.87 11,837 50.60 5,120 -1,143 -14.55
2017-09-30 13F-HR CVS Health CVS US 126650100 80.84 96,705 3.12 7,860 4.23 236 83 1.10
2017-06-30 13F-HR/A-1 CVS Health CVS US 126650100 79.45 93,781 -32.30 7,541 -30.64 -3,554 222 2.05
2017-03-31 13F-HR/A-1 CVS Health CVS US 126650100 78.50 138,517 0.00 10,873 0.00 0 0 0.00
2017-03-31 13F-HR CVS Health CVS US 126650100 138,517 10,873


CUSIP: 126650100