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Tavio Capital’s CVS Health CVS Stock Holding History

Tavio 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
2019
Q1 		– Sell
-170,912
Closed -$11.2M – 15
2018
Q4 		$11.2M Sell
170,912
-144,468
-46% -$10.8M 4.65% 8
2018
Q3 		$24.8M Sell
315,380
-114,620
-27% -$8.19M 9.68% 3
2018
Q2 		$27.7M Buy
430,000
+34,760
+9% +$2.29M 9.37% 4
2018
Q1 		$24.6M Buy
395,240
+57,703
+17% +$4.14M 11.59% 3
2017
Q4 		$24.5M Buy
+337,537
New +$24.5M 13.35% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tavio Capital's CVS Position: Q1 2019 in Review

Tavio Capital sold out of CVS Health (CVS) in Q1 2019, closing a stake of 170,912 shares — an estimated $11.2M sold.

Tavio Capital first reported a position in CVS in Q4 2017 and held it in 5 quarters. The position peaked at $27.7M in Q2 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Tavio Capital reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Tavio Capital sold 170,912 CVS Health shares in Q1 2019, an estimated $11.2M.
  • Tavio Capital first reported a position in CVS Health in Q4 2017 and held it in 5 quarters.
  • Tavio Capital's CVS Health position peaked at $27.7M in Q2 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Tavio Capital's 13F filing for Q1 2019, filed 14 May 2019.