Twin Securities’s CVS Health CVS Stock Holding History

Twin Securities’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 Q2	–	Sell	-27,300	Closed	-$1.47M	–	15
2019 Q1	$1.47M	Buy	+27,300	New	+$1.68M	0.78%	13

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Twin Securities's CVS Position: Q1 2020 in Review

Twin Securities sold out of CVS Health (CVS) in Q1 2020, closing a stake of 25,934 shares — an estimated $1.73M sold.

Twin Securities first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $38.1M in Q4 2018. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

Twin Securities reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
Twin Securities sold 25,934 CVS Health shares in Q1 2020, an estimated $1.73M.
Twin Securities first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
Twin Securities's CVS Health position peaked at $38.1M in Q4 2018.
1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Twin Securities's 13F filing for Q1 2020, filed 15 May 2020.