EA
CVS icon

Emerald Acquisition’s CVS Health CVS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$108M Sell
1,210,359
-382,848
-24% -$36.1M 0.21% 103
2016
Q2 		$153M Buy
+1,593,207
New +$159M 0.26% 72

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's CVS Position: Q3 2016 in Review

Emerald Acquisition reduced its CVS Health (CVS) stake by 24% in Q3 2016, selling an estimated $36.1M and leaving 1,210,359 shares worth $108M. The position accounts for 0.21% of the portfolio, ranked #103.

Emerald Acquisition first reported a position in CVS in Q2 2016 and has held it in 2 quarters since. The position peaked at $153M in Q2 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Emerald Acquisition held 1,210,359 shares of CVS Health worth $108M as of Q3 2016.
  • Emerald Acquisition sold 382,848 CVS Health shares in Q3 2016, an estimated $36.1M.
  • CVS Health made up 0.21% of Emerald Acquisition's portfolio in Q3 2016, its #103 holding.
  • Emerald Acquisition first reported a position in CVS Health in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CVS Health position peaked at $153M in Q2 2016.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.