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Jay A. Fishman Ltd’s CVS Health CVS Stock Holding History

Jay A. Fishman Ltd’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
-3,300
Closed -$212K – 88
2018
Q2 		$212K Sell
3,300
-2,982
-47% -$197K 0.04% 83
2018
Q1 		$391K Sell
6,282
-4,050
-39% -$291K 0.07% 71
2017
Q4 		$749K Sell
10,332
-10,552
-51% -$767K 0.14% 58
2017
Q3 		$1.7M Sell
20,884
-1,315
-6% -$104K 0.35% 42
2017
Q2 		$1.79M Sell
22,199
-450
-2% -$35.5K 0.38% 41
2017
Q1 		$1.78M Sell
22,649
-1,292
-5% -$103K 0.4% 40
2016
Q4 		$1.89M Sell
23,941
-3,935
-14% -$318K 0.47% 40
2016
Q3 		$2.48M Sell
27,876
-3,656
-12% -$345K 0.61% 30
2016
Q2 		$3.02M Sell
31,532
-5,555
-15% -$554K 0.77% 30
2016
Q1 		$3.85M Buy
37,087
+725
+2% +$70.5K 1% 28
2015
Q4 		$3.56M Buy
36,362
+5,250
+17% +$514K 0.87% 32
2015
Q3 		$3M Buy
31,112
+20,315
+188% +$2.14M 0.72% 33
2015
Q2 		$1.13M Buy
10,797
+7,560
+234% +$772K 0.24% 54
2015
Q1 		$334K Buy
3,237
+280
+9% +$28.3K 0.07% 85
2014
Q4 		$285K Buy
+2,957
New +$261K 0.06% 85

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

Jay A. Fishman Ltd's CVS Position: Q3 2018 in Review

Jay A. Fishman Ltd sold out of CVS Health (CVS) in Q3 2018, closing a stake of 3,300 shares — an estimated $212K sold.

Jay A. Fishman Ltd first reported a position in CVS in Q4 2014 and held it in 15 quarters. The position peaked at $3.85M in Q1 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Jay A. Fishman Ltd reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 3,300 CVS Health shares in Q3 2018, an estimated $212K.
  • Jay A. Fishman Ltd first reported a position in CVS Health in Q4 2014 and held it in 15 quarters.
  • Jay A. Fishman Ltd's CVS Health position peaked at $3.85M in Q1 2016.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.