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Pentwater Capital Management’s CVS Health CVS Stock Holding History

Pentwater Capital 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
-304,500
Closed -$20M – 143
2018
Q4 		$20M Buy
304,500
+124,500
+69% +$9.29M 0.17% 41
2018
Q3 		$14.2M Sell
180,000
-70,000
-28% -$5M 0.12% 51
2018
Q2 		$16.1M Sell
250,000
-50,000
-17% -$3.3M 0.12% 57
2018
Q1 		$18.7M Buy
+300,000
New +$21.5M 0.13% 57

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's CVS Position: Q3 2019 in Review

Pentwater Capital Management sold out of CVS Health (CVS) in Q3 2019, closing a stake of 7,200 shares — an estimated $392K sold.

Pentwater Capital Management first reported a position in CVS in Q4 2018 and held it in 3 quarters. The position peaked at $942K in Q4 2018. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Pentwater Capital Management reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 7,200 CVS Health shares in Q3 2019, an estimated $392K.
  • Pentwater Capital Management first reported a position in CVS Health in Q4 2018 and held it in 3 quarters.
  • Pentwater Capital Management's CVS Health position peaked at $942K in Q4 2018.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.