HCM
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Highbridge Capital Management’s CVS Health CVS Stock Holding History

Highbridge Capital 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
-4,251
Closed -$274K – 564
2018
Q2 		$274K Sell
4,251
-21,464
-83% -$1.41M 0.01% 730
2018
Q1 		$1.6M Sell
25,715
-8,173
-24% -$586K 0.03% 464
2017
Q4 		$2.46M Buy
+33,888
New +$2.46M 0.04% 357
2017
Q3 		– Sell
-13,928
Closed -$1.12M – 1567
2017
Q2 		$1.12M Sell
13,928
-110,487
-89% -$8.72M 0.02% 539
2017
Q1 		$9.77M Sell
124,415
-220,349
-64% -$17.6M 0.14% 193
2016
Q4 		$27.2M Buy
+344,764
New +$27.9M 0.48% 51
2015
Q4 		– Sell
-34,547
Closed -$3.38M – 1542
2015
Q3 		$3.33M Buy
+34,547
New +$3.63M 0.05% 398
2015
Q2 		– Sell
-222,107
Closed -$22.7M – 1446
2015
Q1 		$22.9M Buy
+222,107
New +$22.5M 0.32% 86
2014
Q3 		– Sell
-81,579
Closed -$6.15M – 1231
2014
Q2 		$6.15M Buy
81,579
+58,451
+253% +$4.42M 0.07% 239
2014
Q1 		$1.73M Buy
+23,128
New +$1.63M 0.02% 445
2013
Q4 		– Sell
-506,388
Closed -$28.7M – 1105
2013
Q3 		$28.7M Buy
506,388
+200,570
+66% +$12M 0.3% 95
2013
Q2 		$17.5M Buy
+305,818
New +$17.7M 0.17% 149

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

Highbridge Capital Management's CVS Position: Q3 2018 in Review

Highbridge Capital Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 4,251 shares — an estimated $274K sold.

Highbridge Capital Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q3 2013. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Highbridge Capital Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,251 CVS Health shares in Q3 2018, an estimated $274K.
  • Highbridge Capital Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's CVS Health position peaked at $28.7M in Q3 2013.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.