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Origin Asset Management’s CVS Health CVS Stock Holding History

Origin 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
2019
Q1 		– Sell
-303,872
Closed -$19.9M – 140
2018
Q4 		$19.9M Buy
303,872
+239,872
+375% +$17.9M 1.82% 14
2018
Q3 		$5.04M Buy
+64,000
New +$4.58M 0.33% 77
2015
Q4 		– Sell
-216,518
Closed -$20.9M – 146
2015
Q3 		$20.9M Sell
216,518
-5,989
-3% -$630K 1.73% 17
2015
Q2 		$23.3M Sell
222,507
-11,345
-5% -$1.16M 1.7% 17
2015
Q1 		$24.1M Sell
233,852
-10,075
-4% -$1.02M 1.78% 15
2014
Q4 		$23.5M Sell
243,927
-88,346
-27% -$7.78M 1.79% 14
2014
Q3 		$26.4M Sell
332,273
-3,800
-1% -$300K 1.71% 22
2014
Q2 		$25.3M Sell
336,073
-9,342
-3% -$706K 1.64% 20
2014
Q1 		$25.9M Sell
345,415
-10,500
-3% -$742K 1.72% 16
2013
Q4 		$25.5M Sell
355,915
-4,985
-1% -$320K 1.71% 21
2013
Q3 		$20.5M Sell
360,900
-5,680
-2% -$338K 1.53% 30
2013
Q2 		$21M Buy
+366,580
New +$21.2M 1.83% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's CVS Position: Q1 2019 in Review

Origin Asset Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 303,872 shares — an estimated $19.9M sold.

Origin Asset Management first reported a position in CVS in Q2 2013 and held it in 12 quarters. The position peaked at $26.4M in Q3 2014. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Origin Asset Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Origin Asset Management sold 303,872 CVS Health shares in Q1 2019, an estimated $19.9M.
  • Origin Asset Management first reported a position in CVS Health in Q2 2013 and held it in 12 quarters.
  • Origin Asset Management's CVS Health position peaked at $26.4M in Q3 2014.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.