TIG Advisors LLC’s CVS Health CVS Stock Holding History

TIG Advisors LLC’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
2018 Q2	–	Sell	-123,400	Closed	-$7.68M	–	64
2018 Q1	$7.68M	Buy	+123,400	New	+$8.85M	0.42%	31

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIG Advisors LLC's CVS Position: Q2 2019 in Review

TIG Advisors LLC sold out of CVS Health (CVS) in Q2 2019, closing a stake of 80,624 shares — an estimated $5.28M sold.

TIG Advisors LLC first reported a position in CVS in Q1 2018 and held it in 4 quarters. The position peaked at $10.8M in Q2 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

TIG Advisors LLC reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
TIG Advisors LLC sold 80,624 CVS Health shares in Q2 2019, an estimated $5.28M.
TIG Advisors LLC first reported a position in CVS Health in Q1 2018 and held it in 4 quarters.
TIG Advisors LLC's CVS Health position peaked at $10.8M in Q2 2018.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on TIG Advisors LLC's 13F filing for Q2 2019, filed 14 Aug 2019.