Paulson & Co’s CVS Health CVS Stock Holding History

Paulson & Co’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
2016 Q4	–	Sell	-122,200	Closed	-$10.9M	–	103
2016 Q3	$10.9M	Buy	+122,200	New	+$11.5M	0.12%	60

Other funds holding CVS

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

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

BIT

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paulson & Co's CVS Position: Q4 2016 in Review

Paulson & Co sold out of CVS Health (CVS) in Q4 2016, closing a stake of 122,200 shares — an estimated $10.9M sold.

Paulson & Co first reported a position in CVS in Q3 2016 and held it in 1 quarter. The position peaked at $10.9M in Q3 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Paulson & Co reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Paulson & Co sold 122,200 CVS Health shares in Q4 2016, an estimated $10.9M.
Paulson & Co first reported a position in CVS Health in Q3 2016 and held it in 1 quarter.
Paulson & Co's CVS Health position peaked at $10.9M in Q3 2016.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.