SAC Capital Advisors’s CVS Health CVS Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-60,850	Closed	-$4.55M	–	267
2014 Q1	$4.55M	Sell	60,850 -1,105	-2%	-$78.1K	0.02%	579
2013 Q4	$4.43M	Sell	61,955 -109,225	-64%	-$7.02M	0.03%	519
2013 Q3	$9.71M	Buy	171,180 +107,600	+169%	+$6.41M	0.05%	391
2013 Q2	$3.64M	Buy	+63,580	New	+$3.68M	0.02%	596

Other funds holding CVS

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

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

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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's CVS Position: Q2 2014 in Review

SAC Capital Advisors sold out of CVS Health (CVS) in Q2 2014, closing a stake of 60,850 shares — an estimated $4.55M sold.

SAC Capital Advisors first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $9.71M in Q3 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

SAC Capital Advisors reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 60,850 CVS Health shares in Q2 2014, an estimated $4.55M.
SAC Capital Advisors first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's CVS Health position peaked at $9.71M in Q3 2013.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.