Perella Weinberg Partners Capital Management’s CVS Health CVS Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-60,600	Closed	-$3.3M	–	49
2019 Q2	$3.3M	Buy	+60,600	New	+$3.26M	0.14%	128
2019 Q1	–	Sell	-57,678	Closed	-$3.78M	–	203
2018 Q4	$3.78M	Buy	+57,678	New	+$4.31M	0.24%	97
2017 Q4	–	Sell	-73,268	Closed	-$5.96M	–	141
2017 Q3	$5.96M	Buy	73,268 +19,853	+37%	+$1.57M	0.5%	48
2017 Q2	$4.3M	Buy	+53,415	New	+$4.22M	0.53%	54
2013 Q3	–	Sell	-16,060	Closed	-$918K	–	143
2013 Q2	$918K	Buy	+16,060	New	+$930K	0.06%	166

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CVS Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of CVS Health (CVS) in Q3 2019, closing a stake of 60,600 shares — an estimated $3.3M sold.

Perella Weinberg Partners Capital Management first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $5.96M in Q3 2017. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 60,600 CVS Health shares in Q3 2019, an estimated $3.3M.
Perella Weinberg Partners Capital Management first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's CVS Health position peaked at $5.96M in Q3 2017.
1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.