Pura Vida Investments’s CVS Health CVS Stock Holding History

Pura Vida Investments’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 Q3	–	Sell	-40,000	Closed	-$3.83M	–	91
2016 Q2	$3.83M	Buy	+40,000	New	+$3.99M	1.63%	30

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pura Vida Investments's CVS Position: Q3 2016 in Review

Pura Vida Investments sold out of CVS Health (CVS) in Q3 2016, closing a stake of 40,000 shares — an estimated $3.83M sold.

Pura Vida Investments first reported a position in CVS in Q2 2016 and held it in 1 quarter. The position peaked at $3.83M in Q2 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

Pura Vida Investments reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
Pura Vida Investments sold 40,000 CVS Health shares in Q3 2016, an estimated $3.83M.
Pura Vida Investments first reported a position in CVS Health in Q2 2016 and held it in 1 quarter.
Pura Vida Investments's CVS Health position peaked at $3.83M in Q2 2016.
1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Pura Vida Investments's 13F filing for Q3 2016, filed 14 Nov 2016.