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	–	72
2018 Q3	$13.6M	Buy	+173,136	New	+$12.4M	0.95%	39
2016 Q2	–	Sell	-91,000	Closed	-$9.44M	–	104
2016 Q1	$9.44M	Buy	91,000 +54,185	+147%	+$5.27M	0.52%	54
2015 Q4	$3.6M	Buy	+36,815	New	+$3.61M	0.18%	88
2015 Q2	–	Sell	-38,000	Closed	-$3.92M	–	138
2015 Q1	$3.92M	Buy	+38,000	New	+$3.85M	0.17%	122
2014 Q2	–	Sell	-65,000	Closed	-$4.87M	–	187
2014 Q1	$4.87M	Sell	65,000 -161,000	-71%	-$11.4M	0.25%	111
2013 Q4	$16.2M	Buy	226,000 +111,000	+97%	+$7.13M	0.74%	38
2013 Q3	$6.53M	Buy	115,000 +97,430	+555%	+$5.81M	0.32%	93
2013 Q2	$1M	Buy	+17,570	New	+$1.02M	0.06%	185

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kingdon Capital Management's CVS Position: Q4 2018 in Review

Kingdon Capital Management sold out of CVS Health (CVS) in Q4 2018, closing a stake of 173,136 shares — an estimated $13.6M sold.

Kingdon Capital Management first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $16.2M in Q4 2013. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

Kingdon Capital Management reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 173,136 CVS Health shares in Q4 2018, an estimated $13.6M.
Kingdon Capital Management first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
Kingdon Capital Management's CVS Health position peaked at $16.2M in Q4 2013.
1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.