AC
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Ascend Capital’s CVS Health CVS Stock Holding History

Ascend 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
2018
Q3 		$6.92M Buy
+87,865
New +$6.28M 0.35% 87
2018
Q2 		– Sell
-564,319
Closed -$35.1M – 189
2018
Q1 		$35.1M Sell
564,319
-444,833
-44% -$31.9M 1.43% 17
2017
Q4 		$73.2M Buy
+1,009,152
New +$73.4M 2.75% 2
2017
Q1 		– Sell
-205,058
Closed -$16.2M – 149
2016
Q4 		$16.2M Buy
+205,058
New +$16.6M 0.81% 45
2016
Q1 		– Sell
-37,826
Closed -$3.7M – 113
2015
Q4 		$3.7M Buy
+37,826
New +$3.7M 0.13% 119

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 $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ascend Capital's CVS Position: Q3 2018 in Review

Ascend Capital opened a new position in CVS Health (CVS) in Q3 2018: 87,865 shares worth $6.92M. The stake represents 0.35% of the portfolio and ranks #87 among its holdings. This is a return to the name: Ascend Capital previously reported a position in CVS as recently as Q1 2018.

Ascend Capital first reported a position in CVS in Q4 2015 and has held it in 5 quarters since. The position peaked at $73.2M in Q4 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Ascend Capital held 87,865 shares of CVS Health worth $6.92M as of Q3 2018.
  • CVS Health was a new Ascend Capital position in Q3 2018.
  • CVS Health made up 0.35% of Ascend Capital's portfolio in Q3 2018, its #87 holding.
  • Ascend Capital first reported a position in CVS Health in Q4 2015 and has held it in 5 quarters since.
  • Ascend Capital's CVS Health position peaked at $73.2M in Q4 2017.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.