CG
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Carmignac Gestion’s CVS Health CVS Stock Holding History

Carmignac Gestion’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
-2,682,423
Closed -$173M – 89
2018
Q2 		$173M Buy
2,682,423
+18,300
+0.7% +$1.21M 1.29% 36
2018
Q1 		$166M Buy
+2,664,123
New +$191M 1.16% 37

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

Carmignac Gestion's CVS Position: Q3 2018 in Review

Carmignac Gestion sold out of CVS Health (CVS) in Q3 2018, closing a stake of 2,682,423 shares — an estimated $173M sold.

Carmignac Gestion first reported a position in CVS in Q1 2018 and held it in 2 quarters. The position peaked at $173M in Q2 2018. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Carmignac Gestion reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Carmignac Gestion sold 2,682,423 CVS Health shares in Q3 2018, an estimated $173M.
  • Carmignac Gestion first reported a position in CVS Health in Q1 2018 and held it in 2 quarters.
  • Carmignac Gestion's CVS Health position peaked at $173M in Q2 2018.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.