GL
CVS icon

GLG LLC’s CVS Health CVS Stock Holding History

GLG LLC’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
Q3 		– Sell
-57,889
Closed -$4.66M – 508
2017
Q2 		$4.66M Sell
57,889
-6,728
-10% -$531K 0.29% 104
2017
Q1 		$5.07M Sell
64,617
-145
-0.2% -$11.6K 0.28% 109
2016
Q4 		$5.11M Buy
64,762
+4,117
+7% +$333K 0.35% 73
2016
Q3 		$5.4M Sell
60,645
-4,865
-7% -$459K 0.39% 71
2016
Q2 		$6.27M Sell
65,510
-9,083
-12% -$905K 0.47% 63
2016
Q1 		$7.74M Sell
74,593
-12,018
-14% -$1.17M 0.48% 60
2015
Q4 		$8.47M Sell
86,611
-26,466
-23% -$2.59M 0.5% 51
2015
Q3 		$10.9M Sell
113,077
-43,694
-28% -$4.59M 0.27% 94
2015
Q2 		$16.4M Buy
156,771
+79,591
+103% +$8.13M 0.35% 81
2015
Q1 		$7.97M Buy
77,180
+6,741
+10% +$682K 0.23% 118
2014
Q4 		$6.78M Sell
70,439
-106,583
-60% -$9.39M 0.2% 143
2014
Q3 		$14.1M Sell
177,022
-1,080
-0.6% -$85.1K 0.37% 75
2014
Q2 		$13.4M Hold
178,102
– – 0.4% 64
2014
Q1 		$13.3M Buy
+178,102
New +$12.6M 0.45% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

GLG LLC's CVS Position: Q3 2017 in Review

GLG LLC sold out of CVS Health (CVS) in Q3 2017, closing a stake of 57,889 shares — an estimated $4.66M sold.

GLG LLC first reported a position in CVS in Q1 2014 and held it in 14 quarters. The position peaked at $16.4M in Q2 2015. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • GLG LLC reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 57,889 CVS Health shares in Q3 2017, an estimated $4.66M.
  • GLG LLC first reported a position in CVS Health in Q1 2014 and held it in 14 quarters.
  • GLG LLC's CVS Health position peaked at $16.4M in Q2 2015.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.