JGGDR
CVS icon

JGP Global Gestao de Recursos’s CVS Health CVS Stock Holding History

JGP Global Gestao de Recursos’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
2017
Q1 		– Sell
-24,162
Closed -$1.91M – 25
2016
Q4 		$1.91M Buy
24,162
+3,345
+16% +$271K 0.98% 10
2016
Q3 		$1.85M Sell
20,817
-2,111
-9% -$199K 0.18% 9
2016
Q2 		$2.19M Buy
22,928
+5,977
+35% +$596K 0.42% 11
2016
Q1 		$1.76M Buy
+16,951
New +$1.65M 0.74% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JGP Global Gestao de Recursos's CVS Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of CVS Health (CVS) in Q1 2017, closing a stake of 24,162 shares — an estimated $1.91M sold.

JGP Global Gestao de Recursos first reported a position in CVS in Q1 2016 and held it in 4 quarters. The position peaked at $2.19M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • JGP Global Gestao de Recursos reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 24,162 CVS Health shares in Q1 2017, an estimated $1.91M.
  • JGP Global Gestao de Recursos first reported a position in CVS Health in Q1 2016 and held it in 4 quarters.
  • JGP Global Gestao de Recursos's CVS Health position peaked at $2.19M in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.