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Scopus Asset Management’s CVS Health CVS Stock Holding History

Scopus Asset 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
Q3 		– Sell
-450,000
Closed -$29M – 253
2018
Q2 		$29M Buy
+450,000
New +$29.7M 0.27% 111
2016
Q4 		– Sell
-370,000
Closed -$32.9M – 205
2016
Q3 		$32.9M Buy
+370,000
New +$34.9M 0.54% 61
2016
Q2 		– Sell
-350,174
Closed -$36.3M – 217
2016
Q1 		$36.3M Sell
350,174
-299,826
-46% -$29.2M 0.61% 51
2015
Q4 		$63.6M Buy
+650,000
New +$63.7M 1.84% 13

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Scopus Asset Management's CVS Position: Q3 2018 in Review

Scopus Asset Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 450,000 shares — an estimated $29M sold.

Scopus Asset Management first reported a position in CVS in Q4 2015 and held it in 4 quarters. The position peaked at $63.6M in Q4 2015. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Scopus Asset Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 450,000 CVS Health shares in Q3 2018, an estimated $29M.
  • Scopus Asset Management first reported a position in CVS Health in Q4 2015 and held it in 4 quarters.
  • Scopus Asset Management's CVS Health position peaked at $63.6M in Q4 2015.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.