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GLG Partners’s CVS Health CVS Stock Holding History

GLG Partners’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
Q4 		$315K Buy
+4,342
New +$316K 0.01% 360
2014
Q2 		– Sell
-3,823
Closed -$286K – 381
2014
Q1 		$286K Buy
+3,823
New +$270K 0.01% 330

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG Partners's CVS Position: Q4 2017 in Review

GLG Partners opened a new position in CVS Health (CVS) in Q4 2017: 4,342 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: GLG Partners previously reported a position in CVS as recently as Q1 2014.

GLG Partners first reported a position in CVS in Q1 2014 and has held it in 2 quarters since. 1,600 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • GLG Partners held 4,342 shares of CVS Health worth $315K as of Q4 2017.
  • CVS Health was a new GLG Partners position in Q4 2017.
  • CVS Health made up 0.01% of GLG Partners's portfolio in Q4 2017, its #360 holding.
  • GLG Partners first reported a position in CVS Health in Q1 2014 and has held it in 2 quarters since.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.