NTC
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North Tide Capital’s CVS Health CVS Stock Holding History

North Tide 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
2017
Q3 		$20.3M Buy
+250,000
New +$19.8M 4.34% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

North Tide Capital's CVS Position: Q3 2017 in Review

North Tide Capital opened a new position in CVS Health (CVS) in Q3 2017: 250,000 shares worth $20.3M. The stake represents 4.34% of the portfolio and ranks #11 among its holdings.

1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • North Tide Capital held 250,000 shares of CVS Health worth $20.3M as of Q3 2017.
  • CVS Health was a new North Tide Capital position in Q3 2017.
  • CVS Health made up 4.34% of North Tide Capital's portfolio in Q3 2017, its #11 holding.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.