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Soros Fund Management’s CVS Health CVS Stock Holding History

Soros Fund 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
2016
Q3 		– Sell
-41,175
Closed -$3.89M – 236
2016
Q2 		$3.94M Buy
41,175
+13,664
+50% +$1.36M 0.08% 88
2016
Q1 		$2.85M Buy
27,511
+1,540
+6% +$150K 0.06% 126
2015
Q4 		$2.54M Buy
+25,971
New +$2.54M 0.04% 148

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's CVS Position: Q3 2016 in Review

Soros Fund Management sold out of CVS Health (CVS) in Q3 2016, closing a stake of 41,175 shares — an estimated $3.89M sold.

Soros Fund Management first reported a position in CVS in Q4 2015 and held it in 3 quarters. The position peaked at $3.94M in Q2 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Soros Fund Management reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Soros Fund Management sold 41,175 CVS Health shares in Q3 2016, an estimated $3.89M.
  • Soros Fund Management first reported a position in CVS Health in Q4 2015 and held it in 3 quarters.
  • Soros Fund Management's CVS Health position peaked at $3.94M in Q2 2016.
  • 1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.