JCP
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Jabre Capital Partners’s CVS Health CVS Stock Holding History

Jabre Capital 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
2015
Q3 		– Sell
-30,000
Closed -$3.15M – 83
2015
Q2 		$3.15M Buy
+30,000
New +$3.07M 0.31% 69

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Wellington Management Group
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BIT
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T. Rowe Price Associates
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jabre Capital Partners's CVS Position: Q3 2015 in Review

Jabre Capital Partners sold out of CVS Health (CVS) in Q3 2015, closing a stake of 30,000 shares — an estimated $3.15M sold.

Jabre Capital Partners first reported a position in CVS in Q2 2015 and held it in 1 quarter. The position peaked at $3.15M in Q2 2015. 1,512 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • Jabre Capital Partners reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 30,000 CVS Health shares in Q3 2015, an estimated $3.15M.
  • Jabre Capital Partners first reported a position in CVS Health in Q2 2015 and held it in 1 quarter.
  • Jabre Capital Partners's CVS Health position peaked at $3.15M in Q2 2015.
  • 1,512 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.