Kingdon Capital Management’s CVS Health CVS Stock Holding History

Kingdon Capital Management’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 Q4	–	Sell	-173,136	Closed	-$13.6M	–	73
2018 Q3	$13.6M	Buy	+173,136	New	+$12.4M	1.26%	39
2016 Q2	–	Sell	-91,000	Closed	-$9.44M	–	107
2016 Q1	$9.44M	Buy	91,000 +54,185	+147%	+$5.27M	0.74%	54
2015 Q4	$3.6M	Buy	+36,815	New	+$3.61M	0.27%	88
2015 Q2	–	Sell	-38,000	Closed	-$3.92M	–	139
2015 Q1	$3.92M	Buy	+38,000	New	+$3.85M	0.24%	122
2014 Q2	–	Sell	-65,000	Closed	-$4.87M	–	187
2014 Q1	$4.87M	Sell	65,000 -161,000	-71%	-$11.4M	0.34%	111
2013 Q4	$16.2M	Buy	226,000 +111,000	+97%	+$7.13M	1.14%	38
2013 Q3	$6.53M	Buy	115,000 +97,430	+555%	+$5.81M	0.48%	93
2013 Q2	$1M	Buy	+17,570	New	+$1.02M	0.09%	185

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return