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Menta Capital’s CVS Health CVS Stock Holding History

Menta Capital’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
Q1 		– Sell
-9,200
Closed -$667K – 651
2017
Q4 		$667K Buy
9,200
+3,400
+59% +$247K 0.13% 290
2017
Q3 		$472K Sell
5,800
-19,600
-77% -$1.55M 0.07% 491
2017
Q2 		$2.04M Sell
25,400
-25,800
-50% -$2.04M 0.24% 119
2017
Q1 		$4.02M Buy
+51,200
New +$4.09M 0.39% 38
2016
Q4 		– Sell
-12,900
Closed -$1.15M – 876
2016
Q3 		$1.15M Buy
+12,900
New +$1.22M 0.11% 315
2016
Q1 		– Sell
-13,560
Closed -$1.33M – 923
2015
Q4 		$1.33M Buy
+13,560
New +$1.33M 0.17% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's CVS Position: Q1 2018 in Review

Menta Capital sold out of CVS Health (CVS) in Q1 2018, closing a stake of 9,200 shares — an estimated $667K sold.

Menta Capital first reported a position in CVS in Q4 2015 and held it in 6 quarters. The position peaked at $4.02M in Q1 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Menta Capital reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 9,200 CVS Health shares in Q1 2018, an estimated $667K.
  • Menta Capital first reported a position in CVS Health in Q4 2015 and held it in 6 quarters.
  • Menta Capital's CVS Health position peaked at $4.02M in Q1 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.