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Clearline Capital’s CVS Health CVS Stock Holding History

Clearline 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
Q2 		– Sell
-12,607
Closed -$784K – 55
2018
Q1 		$784K Buy
+12,607
New +$905K 0.72% 27
2017
Q1 		– Sell
-26,457
Closed -$2.09M – 59
2016
Q4 		$2.09M Buy
+26,457
New +$2.14M 0.95% 29

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

Clearline Capital's CVS Position: Q2 2018 in Review

Clearline Capital sold out of CVS Health (CVS) in Q2 2018, closing a stake of 12,607 shares — an estimated $784K sold.

Clearline Capital first reported a position in CVS in Q4 2016 and held it in 2 quarters. The position peaked at $2.09M in Q4 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Clearline Capital reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 12,607 CVS Health shares in Q2 2018, an estimated $784K.
  • Clearline Capital first reported a position in CVS Health in Q4 2016 and held it in 2 quarters.
  • Clearline Capital's CVS Health position peaked at $2.09M in Q4 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.