CGC
CVS icon

Cloud Gate Capital’s CVS Health CVS Stock Holding History

Cloud Gate 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
2015
Q4 		$5M Sell
51,201
-30,435
-37% -$2.98M 7.08% 3
2015
Q3 		$7.88M Sell
81,636
-44,599
-35% -$4.69M 3.91% 9
2015
Q2 		$13.2M Buy
126,235
+22,052
+21% +$2.25M 5.67% 3
2015
Q1 		$10.8M Buy
104,183
+10,250
+11% +$1.04M 5.56% 5
2014
Q4 		$9.05M Buy
+93,933
New +$8.28M 9.05% 2

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

Cloud Gate Capital's CVS Position: Q4 2015 in Review

Cloud Gate Capital reduced its CVS Health (CVS) stake by 37% in Q4 2015, selling an estimated $2.98M and leaving 51,201 shares worth $5M. The position accounts for 7.08% of the portfolio, ranked #3.

Cloud Gate Capital first reported a position in CVS in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Cloud Gate Capital held 51,201 shares of CVS Health worth $5M as of Q4 2015.
  • Cloud Gate Capital sold 30,435 CVS Health shares in Q4 2015, an estimated $2.98M.
  • CVS Health made up 7.08% of Cloud Gate Capital's portfolio in Q4 2015, its #3 holding.
  • Cloud Gate Capital first reported a position in CVS Health in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's CVS Health position peaked at $13.2M in Q2 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.