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Catapult Capital Management’s CVS Health CVS Stock Holding History

Catapult 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
2015
Q3 		$4.36M Sell
45,172
-151,775
-77% -$16M 1.65% 14
2015
Q2 		$20.7M Buy
196,947
+80,336
+69% +$8.21M 2.97% 2
2015
Q1 		$12M Buy
116,611
+2,365
+2% +$239K 1.47% 8
2014
Q4 		$11M Buy
+114,246
New +$10.1M 2.8% 4
2014
Q1 		– Sell
-35,301
Closed -$2.53M – 211
2013
Q4 		$2.53M Buy
+35,301
New +$2.27M 0.6% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catapult Capital Management's CVS Position: Q3 2015 in Review

Catapult Capital Management reduced its CVS Health (CVS) stake by 77% in Q3 2015, selling an estimated $16M and leaving 45,172 shares worth $4.36M. The position accounts for 1.65% of the portfolio, ranked #14.

Catapult Capital Management first reported a position in CVS in Q4 2013 and has held it in 5 quarters since. The position peaked at $20.7M in Q2 2015. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • Catapult Capital Management held 45,172 shares of CVS Health worth $4.36M as of Q3 2015.
  • Catapult Capital Management sold 151,775 CVS Health shares in Q3 2015, an estimated $16M.
  • CVS Health made up 1.65% of Catapult Capital Management's portfolio in Q3 2015, its #14 holding.
  • Catapult Capital Management first reported a position in CVS Health in Q4 2013 and has held it in 5 quarters since.
  • Catapult Capital Management's CVS Health position peaked at $20.7M in Q2 2015.
  • 1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.