CII
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CR Intrinsic Investors’s CVS Health CVS Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-40,000
Closed -$2.86M – 282
2013
Q4 		$2.86M Buy
+40,000
New +$2.57M 0.12% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CR Intrinsic Investors's CVS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of CVS Health (CVS) in Q1 2014, closing a stake of 40,000 shares — an estimated $2.86M sold.

CR Intrinsic Investors first reported a position in CVS in Q4 2013 and held it in 1 quarter. The position peaked at $2.86M in Q4 2013. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining CVS Health position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 40,000 CVS Health shares in Q1 2014, an estimated $2.86M.
  • CR Intrinsic Investors first reported a position in CVS Health in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's CVS Health position peaked at $2.86M in Q4 2013.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.