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Corsair Capital Management’s CVS Health CVS Stock Holding History

Corsair 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
2017
Q2 		– Sell
-12,749
Closed -$1M – 80
2017
Q1 		$1M Sell
12,749
-14,880
-54% -$1.19M 0.17% 55
2016
Q4 		$2.18M Sell
27,629
-3,682
-12% -$298K 0.37% 46
2016
Q3 		$2.79M Sell
31,311
-2,989
-9% -$282K 0.46% 40
2016
Q2 		$3.28M Sell
34,300
-8,868
-21% -$884K 0.5% 39
2016
Q1 		$4.48M Sell
43,168
-7,246
-14% -$705K 0.62% 39
2015
Q4 		$4.93M Buy
50,414
+672
+1% +$65.8K 0.61% 40
2015
Q3 		$4.8M Buy
49,742
+5,324
+12% +$560K 0.5% 43
2015
Q2 		$4.66M Buy
44,418
+7,989
+22% +$816K 0.42% 41
2015
Q1 		$3.76M Buy
36,429
+3,797
+12% +$384K 0.35% 45
2014
Q4 		$3.14M Sell
32,632
-17,129
-34% -$1.51M 0.33% 45
2014
Q3 		$3.96M Sell
49,761
-2,798
-5% -$221K 0.41% 42
2014
Q2 		$3.96M Buy
52,559
+1,755
+3% +$133K 0.36% 49
2014
Q1 		$3.8M Sell
50,804
-29,478
-37% -$2.08M 0.39% 45
2013
Q4 		$5.75M Sell
80,282
-1,441
-2% -$92.6K 0.65% 35
2013
Q3 		$4.64M Buy
81,723
+282
+0.3% +$16.8K 0.6% 33
2013
Q2 		$4.66M Buy
+81,441
New +$4.72M 0.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Corsair Capital Management's CVS Position: Q2 2017 in Review

Corsair Capital Management sold out of CVS Health (CVS) in Q2 2017, closing a stake of 12,749 shares — an estimated $1M sold.

Corsair Capital Management first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $5.75M in Q4 2013. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Corsair Capital Management reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Corsair Capital Management sold 12,749 CVS Health shares in Q2 2017, an estimated $1M.
  • Corsair Capital Management first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Corsair Capital Management's CVS Health position peaked at $5.75M in Q4 2013.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.