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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
-44,600
Closed -$4.29M – 496
2014
Q4 		$4.29M Sell
44,600
-84,900
-66% -$7.48M 0.01% 484
2014
Q3 		$10.3M Sell
129,500
-154,200
-54% -$12.2M 0.03% 379
2014
Q2 		$21.4M Sell
283,700
-19,600
-6% -$1.48M 0.06% 267
2014
Q1 		$22.7M Sell
303,300
-43,600
-13% -$3.08M 0.07% 244
2013
Q4 		$24.8M Sell
346,900
-82,000
-19% -$5.27M 0.06% 305
2013
Q3 		$24.3M Buy
428,900
+5,100
+1% +$304K 0.07% 319
2013
Q2 		$24.2M Buy
+423,800
New +$24.6M 0.08% 297

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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.