Bloom Tree Partners’s CVS Health CVS Stock Holding History

Bloom Tree Partners’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
2017 Q3	–	Sell	-541,815	Closed	-$43.6M	–	29
2017 Q2	$43.6M	Buy	+541,815	New	+$42.8M	4.82%	6

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bloom Tree Partners's CVS Position: Q3 2017 in Review

Bloom Tree Partners sold out of CVS Health (CVS) in Q3 2017, closing a stake of 541,815 shares — an estimated $43.6M sold.

Bloom Tree Partners first reported a position in CVS in Q2 2017 and held it in 1 quarter. The position peaked at $43.6M in Q2 2017. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

Bloom Tree Partners reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
Bloom Tree Partners sold 541,815 CVS Health shares in Q3 2017, an estimated $43.6M.
Bloom Tree Partners first reported a position in CVS Health in Q2 2017 and held it in 1 quarter.
Bloom Tree Partners's CVS Health position peaked at $43.6M in Q2 2017.
1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Bloom Tree Partners's 13F filing for Q3 2017, filed 13 Nov 2017.