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Southpoint Capital Advisors’s CVS Health CVS Stock Holding History

Southpoint Capital Advisors’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
2017
Q1 		– Sell
-400,000
Closed -$31.6M – 36
2016
Q4 		$31.6M Buy
+400,000
New +$32.4M 1.46% 25

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southpoint Capital Advisors's CVS Position: Q1 2017 in Review

Southpoint Capital Advisors sold out of CVS Health (CVS) in Q1 2017, closing a stake of 400,000 shares — an estimated $31.6M sold.

Southpoint Capital Advisors first reported a position in CVS in Q4 2016 and held it in 1 quarter. The position peaked at $31.6M in Q4 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Southpoint Capital Advisors reported no remaining CVS Health position as of Q1 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 400,000 CVS Health shares in Q1 2017, an estimated $31.6M.
  • Southpoint Capital Advisors first reported a position in CVS Health in Q4 2016 and held it in 1 quarter.
  • Southpoint Capital Advisors's CVS Health position peaked at $31.6M in Q4 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Southpoint Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.