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Scoggin Management’s CVS Health CVS Stock Holding History

Scoggin 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
2014
Q2 		– Sell
-17,500
Closed -$1.31M – 98
2014
Q1 		$1.31M Sell
17,500
-7,500
-30% -$530K 0.12% 72
2013
Q4 		$1.79M Buy
+25,000
New +$1.61M 0.15% 71
2013
Q3 		– Sell
-184,000
Closed -$10.5M – 99
2013
Q2 		$10.5M Buy
+184,000
New +$10.7M 1.22% 31

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Scoggin Management's CVS Position: Q2 2014 in Review

Scoggin Management sold out of CVS Health (CVS) in Q2 2014, closing a stake of 17,500 shares — an estimated $1.31M sold.

Scoggin Management first reported a position in CVS in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q2 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Scoggin Management reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
  • Scoggin Management sold 17,500 CVS Health shares in Q2 2014, an estimated $1.31M.
  • Scoggin Management first reported a position in CVS Health in Q2 2013 and held it in 3 quarters.
  • Scoggin Management's CVS Health position peaked at $10.5M in Q2 2013.
  • 1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.