Passport Capital’s CVS Health CVS Stock Holding History

Passport 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
2015 Q4	–	Sell	-30,304	Closed	-$2.92M	–	126
2015 Q3	$2.92M	Buy	+30,304	New	+$3.19M	0.05%	86

Other funds holding CVS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Passport Capital's CVS Position: Q4 2015 in Review

Passport Capital sold out of CVS Health (CVS) in Q4 2015, closing a stake of 30,304 shares — an estimated $2.92M sold.

Passport Capital first reported a position in CVS in Q3 2015 and held it in 1 quarter. The position peaked at $2.92M in Q3 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Passport Capital reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 30,304 CVS Health shares in Q4 2015, an estimated $2.92M.
Passport Capital first reported a position in CVS Health in Q3 2015 and held it in 1 quarter.
Passport Capital's CVS Health position peaked at $2.92M in Q3 2015.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.