SPX Gestao de Recursos’s CVS Health CVS Stock Holding History

SPX Gestao de Recursos’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
2014 Q2	–	Sell	-37,204	Closed	-$2.79M	–	47
2014 Q1	$2.79M	Sell	37,204 -3,200	-8%	-$226K	0.92%	31
2013 Q4	$2.89M	Sell	40,404 -16,100	-28%	-$1.03M	1.24%	16
2013 Q3	$3.21M	Buy	56,504 +15,500	+38%	+$924K	1%	19
2013 Q2	$2.35M	Buy	+41,004	New	+$2.38M	1.07%	25

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SPX Gestao de Recursos's CVS Position: Q2 2014 in Review

SPX Gestao de Recursos sold out of CVS Health (CVS) in Q2 2014, closing a stake of 37,204 shares — an estimated $2.79M sold.

SPX Gestao de Recursos first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $3.21M in Q3 2013. 1,270 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

SPX Gestao de Recursos reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
SPX Gestao de Recursos sold 37,204 CVS Health shares in Q2 2014, an estimated $2.79M.
SPX Gestao de Recursos first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
SPX Gestao de Recursos's CVS Health position peaked at $3.21M in Q3 2013.
1,270 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on SPX Gestao de Recursos's 13F filing for Q2 2014, filed 16 Nov 2018.