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Manifold Partners’s CVS Health CVS Stock Holding History

Manifold Partners’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
2013
Q4 		– Sell
-29,000
Closed -$1.65M – 113
2013
Q3 		$1.65M Sell
29,000
-24,942
-46% -$1.49M 1.06% 46
2013
Q2 		$3.08M Buy
+53,942
New +$3.13M 2.17% 24

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manifold Partners's CVS Position: Q4 2013 in Review

Manifold Partners sold out of CVS Health (CVS) in Q4 2013, closing a stake of 29,000 shares — an estimated $1.65M sold.

Manifold Partners first reported a position in CVS in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q2 2013. 1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • Manifold Partners reported no remaining CVS Health position as of Q4 2013 after selling out during the quarter.
  • Manifold Partners sold 29,000 CVS Health shares in Q4 2013, an estimated $1.65M.
  • Manifold Partners first reported a position in CVS Health in Q2 2013 and held it in 2 quarters.
  • Manifold Partners's CVS Health position peaked at $3.08M in Q2 2013.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.