ACM
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Accipiter Capital Management’s CVS Health CVS Stock Holding History

Accipiter 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
Q3 		– Sell
-100,000
Closed -$6.43M – 4
2018
Q2 		$6.43M Buy
+100,000
New +$6.59M 2.09% 4

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Accipiter Capital Management's CVS Position: Q3 2018 in Review

Accipiter Capital Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 100,000 shares — an estimated $6.43M sold.

Accipiter Capital Management first reported a position in CVS in Q2 2018 and held it in 1 quarter. The position peaked at $6.43M in Q2 2018. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Accipiter Capital Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Accipiter Capital Management sold 100,000 CVS Health shares in Q3 2018, an estimated $6.43M.
  • Accipiter Capital Management first reported a position in CVS Health in Q2 2018 and held it in 1 quarter.
  • Accipiter Capital Management's CVS Health position peaked at $6.43M in Q2 2018.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Accipiter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.