Sculptor Capital’s CVS Health CVS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-1,400	Closed	-$135K	–	497
2014 Q4	$135K	Buy	+1,400	New	+$123K	﹤0.01%	721

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

Sculptor Capital's CVS Position: Q1 2015 in Review

Sculptor Capital sold out of CVS Health (CVS) in Q1 2015, closing a stake of 1,400 shares — an estimated $135K sold.

Sculptor Capital first reported a position in CVS in Q4 2014 and held it in 1 quarter. The position peaked at $135K in Q4 2014. 1,459 funds tracked by Wall St. Rank hold CVS as of Q1 2015.

Sculptor Capital reported no remaining CVS Health position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 1,400 CVS Health shares in Q1 2015, an estimated $135K.
Sculptor Capital first reported a position in CVS Health in Q4 2014 and held it in 1 quarter.
Sculptor Capital's CVS Health position peaked at $135K in Q4 2014.
1,459 funds tracked by Wall St. Rank held CVS Health as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.