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Sandler Capital Management’s CVS Health CVS Stock Holding History

Sandler 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
2016
Q2 		– Sell
-100,800
Closed -$10.5M – 118
2016
Q1 		$10.5M Buy
+100,800
New +$9.8M 1.27% 25
2015
Q1 		– Sell
-97,500
Closed -$9.39M – 208
2014
Q4 		$9.39M Buy
+97,500
New +$8.59M 0.5% 68

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandler Capital Management's CVS Position: Q2 2016 in Review

Sandler Capital Management sold out of CVS Health (CVS) in Q2 2016, closing a stake of 100,800 shares — an estimated $10.5M sold.

Sandler Capital Management first reported a position in CVS in Q4 2014 and held it in 2 quarters. The position peaked at $10.5M in Q1 2016. 1,574 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Sandler Capital Management reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Sandler Capital Management sold 100,800 CVS Health shares in Q2 2016, an estimated $10.5M.
  • Sandler Capital Management first reported a position in CVS Health in Q4 2014 and held it in 2 quarters.
  • Sandler Capital Management's CVS Health position peaked at $10.5M in Q1 2016.
  • 1,574 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.