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
2018 Q4	–	Sell	-160,000	Closed	-$12.6M	–	25
2018 Q3	$12.6M	Buy	160,000 +60,000	+60%	+$4.29M	1.53%	16
2018 Q2	$6.43M	Buy	+100,000	New	+$6.59M	0.86%	27
2014 Q1	–	Sell	-442,500	Closed	-$31.7M	–	90
2013 Q4	$31.7M	Buy	+442,500	New	+$28.4M	2.66%	7
2013 Q3	–	Sell	-138,500	Closed	-$7.92M	–	98
2013 Q2	$7.92M	Buy	+138,500	New	+$8.02M	0.92%	39

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.