Cowen Inc’s CVS Health CVS Stock Holding History

Cowen Inc’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 Q4	–	Sell	-1,900	Closed	-$18K	–	350
2018 Q3	$18K	Buy	+1,900	New	+$136K	﹤0.01%	438
2018 Q2	–	Sell	-619,900	Closed	-$378M	–	506
2018 Q1	$378M	Buy	+619,900	New	+$44.5M	0.56%	7

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen Inc's CVS Position: Q3 2015 in Review

Cowen Inc sold out of CVS Health (CVS) in Q3 2015, closing a stake of 2,001 shares — an estimated $210K sold.

Cowen Inc first reported a position in CVS in Q1 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

Cowen Inc reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 2,001 CVS Health shares in Q3 2015, an estimated $210K.
Cowen Inc first reported a position in CVS Health in Q1 2015 and held it in 2 quarters.
Cowen Inc's CVS Health position peaked at $210K in Q2 2015.
1,511 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.