ARC
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Absolute Return Capital’s CVS Health CVS Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-85,678
Closed -$8.27M – 97
2015
Q3 		$8.27M Sell
85,678
-8,367
-9% -$880K 0.53% 57
2015
Q2 		$9.86M Sell
94,045
-16,904
-15% -$1.73M 0.39% 81
2015
Q1 		$11.5M Sell
110,949
-455,965
-80% -$46.1M 0.3% 110
2014
Q4 		$54.6M Buy
566,914
+176,689
+45% +$15.6M 1.13% 9
2014
Q3 		$31.1M Buy
+390,225
New +$30.8M 0.44% 63
2013
Q4 		– Sell
-683,864
Closed -$38.8M – 700
2013
Q3 		$38.8M Buy
+683,864
New +$40.8M 0.54% 45

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's CVS Position: Q4 2015 in Review

Absolute Return Capital sold out of CVS Health (CVS) in Q4 2015, closing a stake of 85,678 shares — an estimated $8.27M sold.

Absolute Return Capital first reported a position in CVS in Q3 2013 and held it in 6 quarters. The position peaked at $54.6M in Q4 2014. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Absolute Return Capital reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 85,678 CVS Health shares in Q4 2015, an estimated $8.27M.
  • Absolute Return Capital first reported a position in CVS Health in Q3 2013 and held it in 6 quarters.
  • Absolute Return Capital's CVS Health position peaked at $54.6M in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.