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Clinton Group’s CVS Health CVS Stock Holding History

Clinton Group’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 		$1.11M Buy
+14,098
New +$1.01M 0.4% 72
2018
Q2 		– Sell
-56,496
Closed -$3.52M – 386
2018
Q1 		$3.52M Buy
+56,496
New +$4.05M 0.38% 87
2017
Q2 		– Sell
-102,950
Closed -$8.08M – 626
2017
Q1 		$8.08M Sell
102,950
-123,847
-55% -$9.89M 0.47% 37
2016
Q4 		$17.9M Buy
226,797
+165,800
+272% +$13.4M 1.04% 2
2016
Q3 		$5.43M Sell
60,997
-51,671
-46% -$4.88M 0.25% 110
2016
Q2 		$10.8M Buy
112,668
+104,174
+1,226% +$10.4M 0.47% 42
2016
Q1 		$881K Sell
8,494
-25,265
-75% -$2.46M 0.05% 452
2015
Q4 		$3.3M Sell
33,759
-41,048
-55% -$4.02M 0.27% 107
2015
Q3 		$7.22M Buy
+74,807
New +$7.86M 0.68% 21
2015
Q2 		– Sell
-32,846
Closed -$3.39M – 603
2015
Q1 		$3.39M Buy
32,846
+135
+0.4% +$13.7K 0.88% 15
2014
Q4 		$3.15M Buy
+32,711
New +$2.88M 0.98% 5
2014
Q3 		– Sell
-17,762
Closed -$1.34M – 393
2014
Q2 		$1.34M Buy
+17,762
New +$1.34M 0.67% 25
2013
Q4 		– Sell
-25,234
Closed -$1.43M – 322
2013
Q3 		$1.43M Buy
25,234
+20,787
+467% +$1.24M 0.44% 28
2013
Q2 		$254K Buy
+4,447
New +$258K 0.08% 226

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

Clinton Group's CVS Position: Q3 2018 in Review

Clinton Group opened a new position in CVS Health (CVS) in Q3 2018: 14,098 shares worth $1.11M. The stake represents 0.4% of the portfolio and ranks #72 among its holdings. This is a return to the name: Clinton Group previously reported a position in CVS as recently as Q1 2018.

Clinton Group first reported a position in CVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.9M in Q4 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Clinton Group held 14,098 shares of CVS Health worth $1.11M as of Q3 2018.
  • CVS Health was a new Clinton Group position in Q3 2018.
  • CVS Health made up 0.4% of Clinton Group's portfolio in Q3 2018, its #72 holding.
  • Clinton Group first reported a position in CVS Health in Q2 2013 and has held it in 14 quarters since.
  • Clinton Group's CVS Health position peaked at $17.9M in Q4 2016.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.