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Polar Capital’s CVS Health CVS Stock Holding History

Polar 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
2019
Q1 		– Sell
-275,000
Closed -$18M – 272
2018
Q4 		$18M Buy
+275,000
New +$20.5M 0.19% 145
2016
Q2 		– Sell
-302,347
Closed -$31.4M – 267
2016
Q1 		$31.4M Buy
302,347
+285,847
+1,732% +$27.8M 0.59% 49
2015
Q4 		$1.61M Buy
16,500
+2,000
+14% +$196K 0.03% 223
2015
Q3 		$1.4M Hold
14,500
– – 0.03% 234
2015
Q2 		$1.52M Buy
14,500
+500
+4% +$51.1K 0.03% 239
2015
Q1 		$1.45M Buy
14,000
+5,000
+56% +$506K 0.03% 239
2014
Q4 		$867K Hold
9,000
– – 0.02% 243
2014
Q3 		$716K Buy
+9,000
New +$709K 0.02% 242
2013
Q4 		– Sell
-296,000
Closed -$16.8K – 274
2013
Q3 		$16.8K Buy
+296,000
New +$17.6M 0.45% 70

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

Polar Capital's CVS Position: Q1 2019 in Review

Polar Capital sold out of CVS Health (CVS) in Q1 2019, closing a stake of 275,000 shares — an estimated $18M sold.

Polar Capital first reported a position in CVS in Q3 2013 and held it in 9 quarters. The position peaked at $31.4M in Q1 2016. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Polar Capital reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Polar Capital sold 275,000 CVS Health shares in Q1 2019, an estimated $18M.
  • Polar Capital first reported a position in CVS Health in Q3 2013 and held it in 9 quarters.
  • Polar Capital's CVS Health position peaked at $31.4M in Q1 2016.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.