Highfields Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,836,256	Closed	-$247M	–	44
2018 Q2	$247M	Buy	+3,836,256	New	+$247M	2.72%	10
2017 Q2	–	Sell	-946,100	Closed	-$74.3M	–	68
2017 Q1	$74.3M	Hold	946,100	–	–	0.69%	34
2016 Q4	$74.7M	Buy	+946,100	New	+$74.7M	0.62%	40