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Onex Canada Asset Management’s CVS Health CVS Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-521,988
Closed -$37.8M – 93
2017
Q4 		$37.8M Sell
521,988
-8,416
-2% -$612K 1.98% 20
2017
Q3 		$43.1M Buy
530,404
+150,517
+40% +$11.9M 4.44% 4
2017
Q2 		$30.6M Buy
+379,887
New +$30M 2.8% 11
2015
Q3 		– Sell
-437,610
Closed -$57.2M – 86
2015
Q2 		$57.2M Sell
437,610
-362,219
-45% -$37M 2.97% 13
2015
Q1 		$82.5M Buy
799,829
+116,689
+17% +$11.8M 5.24% 4
2014
Q4 		$65.8M Buy
683,140
+119,850
+21% +$10.6M 3.85% 6
2014
Q3 		$44.8M Buy
563,290
+2,420
+0.4% +$191K 3.35% 8
2014
Q2 		$42.3M Sell
560,870
-120,110
-18% -$9.08M 2.86% 10
2014
Q1 		$51M Buy
680,980
+256,950
+61% +$18.1M 3.27% 7
2013
Q4 		$30.3M Buy
424,030
+4,520
+1% +$290K 1.63% 20
2013
Q3 		$23.8M Sell
419,510
-60,960
-13% -$3.63M 1.5% 28
2013
Q2 		$28.9M Buy
+480,470
New +$27.8M 1.89% 15

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 $37.4B AUM 35.42% 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

Onex Canada Asset Management's CVS Position: Q1 2018 in Review

Onex Canada Asset Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 521,988 shares — an estimated $37.8M sold.

Onex Canada Asset Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $82.5M in Q1 2015. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Onex Canada Asset Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 521,988 CVS Health shares in Q1 2018, an estimated $37.8M.
  • Onex Canada Asset Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Onex Canada Asset Management's CVS Health position peaked at $82.5M in Q1 2015.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.