GEM
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Global Endowment Management’s CVS Health CVS Stock Holding History

Global Endowment Management’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
Q3 		– Sell
-91,500
Closed -$5.89M – 223
2018
Q2 		$5.89M Buy
91,500
+24,000
+36% +$1.58M 0.77% 36
2018
Q1 		$4.2M Buy
67,500
+18,000
+36% +$1.29M 0.6% 33
2017
Q4 		$3.59M Buy
49,500
+8,900
+22% +$647K 0.52% 30
2017
Q3 		$3.3M Sell
40,600
-1,200
-3% -$94.9K 0.47% 42
2017
Q2 		$3.36M Buy
41,800
+2,800
+7% +$221K 0.46% 33
2017
Q1 		$3.06M Buy
39,000
+2,700
+7% +$216K 0.45% 41
2016
Q4 		$2.86M Buy
+36,300
New +$2.94M 0.44% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Global Endowment Management's CVS Position: Q3 2018 in Review

Global Endowment Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 91,500 shares — an estimated $5.89M sold.

Global Endowment Management first reported a position in CVS in Q4 2016 and held it in 7 quarters. The position peaked at $5.89M in Q2 2018. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Global Endowment Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 91,500 CVS Health shares in Q3 2018, an estimated $5.89M.
  • Global Endowment Management first reported a position in CVS Health in Q4 2016 and held it in 7 quarters.
  • Global Endowment Management's CVS Health position peaked at $5.89M in Q2 2018.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.