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Caldwell & Orkin’s CVS Health CVS Stock Holding History

Caldwell & Orkin’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
-55,815
Closed -$5.38M – 81
2015
Q3 		$5.38M Buy
55,815
+47,715
+589% +$5.02M 3.42% 5
2015
Q2 		$850K Buy
+8,100
New +$828K 0.49% 61

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

Caldwell & Orkin's CVS Position: Q4 2015 in Review

Caldwell & Orkin sold out of CVS Health (CVS) in Q4 2015, closing a stake of 55,815 shares — an estimated $5.38M sold.

Caldwell & Orkin first reported a position in CVS in Q2 2015 and held it in 2 quarters. The position peaked at $5.38M in Q3 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Caldwell & Orkin reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 55,815 CVS Health shares in Q4 2015, an estimated $5.38M.
  • Caldwell & Orkin first reported a position in CVS Health in Q2 2015 and held it in 2 quarters.
  • Caldwell & Orkin's CVS Health position peaked at $5.38M in Q3 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.