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Saiers Capital’s CVS Health CVS Stock Holding History

Saiers 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
2015
Q2 		– Sell
-7,000
Closed -$722K – 42
2015
Q1 		$722K Sell
7,000
-12,600
-64% -$1.27M 0.56% 52
2014
Q4 		$1.89M Buy
+19,600
New +$1.73M 0.6% 40
2014
Q1 		– Sell
-56,100
Closed -$4.01M – 225
2013
Q4 		$4.01M Buy
+56,100
New +$3.6M 0.23% 38

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saiers Capital's CVS Position: Q2 2015 in Review

Saiers Capital sold out of CVS Health (CVS) in Q2 2015, closing a stake of 7,000 shares — an estimated $722K sold.

Saiers Capital first reported a position in CVS in Q4 2013 and held it in 3 quarters. The position peaked at $4.01M in Q4 2013. 1,481 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Saiers Capital reported no remaining CVS Health position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 7,000 CVS Health shares in Q2 2015, an estimated $722K.
  • Saiers Capital first reported a position in CVS Health in Q4 2013 and held it in 3 quarters.
  • Saiers Capital's CVS Health position peaked at $4.01M in Q4 2013.
  • 1,481 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.