John Paulson’s CVS Health CVS Stock Holding History

John Paulson’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
2016 Q4	–	Sell	-122,200	Closed	-$10.9M	–	103
2016 Q3	$10.9M	Buy	+122,200	New	+$11.5M	0.12%	60

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

John Paulson's CVS Position: Q4 2016 in Review

John Paulson sold out of CVS Health (CVS) in Q4 2016, closing a stake of 122,200 shares — an estimated $10.9M sold.

John Paulson first reported a position in CVS in Q3 2016 and held it in 1 quarter. The position peaked at $10.9M in Q3 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

John Paulson reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
John Paulson sold 122,200 CVS Health shares in Q4 2016, an estimated $10.9M.
John Paulson first reported a position in CVS Health in Q3 2016 and held it in 1 quarter.
John Paulson's CVS Health position peaked at $10.9M in Q3 2016.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.