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Scoria Capital Partners’s CVS Health CVS Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-36,000
Closed -$3.47M – 118
2015
Q3 		$3.47M Buy
36,000
+16,000
+80% +$1.68M 0.86% 35
2015
Q2 		$2.1M Buy
20,000
+10,000
+100% +$1.02M 0.38% 75
2015
Q1 		$1.03M Buy
+10,000
New +$1.01M 0.29% 103

Other funds holding CVS

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scoria Capital Partners's CVS Position: Q4 2015 in Review

Scoria Capital Partners sold out of CVS Health (CVS) in Q4 2015, closing a stake of 36,000 shares — an estimated $3.47M sold.

Scoria Capital Partners first reported a position in CVS in Q1 2015 and held it in 3 quarters. The position peaked at $3.47M in Q3 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Scoria Capital Partners reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 36,000 CVS Health shares in Q4 2015, an estimated $3.47M.
  • Scoria Capital Partners first reported a position in CVS Health in Q1 2015 and held it in 3 quarters.
  • Scoria Capital Partners's CVS Health position peaked at $3.47M in Q3 2015.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.