MIG Capital’s CVS Health CVS Stock Holding History

MIG 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 Q4	–	Sell	-4,258	Closed	-$335K	–	38
2018 Q3	$335K	Buy	+4,258	New	+$304K	0.04%	25

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

MIG Capital's CVS Position: Q4 2018 in Review

MIG Capital sold out of CVS Health (CVS) in Q4 2018, closing a stake of 4,258 shares — an estimated $335K sold.

MIG Capital first reported a position in CVS in Q3 2018 and held it in 1 quarter. The position peaked at $335K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

MIG Capital reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
MIG Capital sold 4,258 CVS Health shares in Q4 2018, an estimated $335K.
MIG Capital first reported a position in CVS Health in Q3 2018 and held it in 1 quarter.
MIG Capital's CVS Health position peaked at $335K in Q3 2018.
1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

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