UOC
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UBS O'Connor’s CVS Health CVS Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-7,728
Closed -$810K – 583
2015
Q2 		$810K Buy
+7,728
New +$790K 0.01% 635
2013
Q4 		– Sell
-282,281
Closed -$16M – 417
2013
Q3 		$16M Buy
282,281
+1,403
+0.5% +$83.6K 0.33% 92
2013
Q2 		$16.1M Buy
+280,878
New +$16.3M 0.3% 99

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's CVS Position: Q3 2015 in Review

UBS O'Connor sold out of CVS Health (CVS) in Q3 2015, closing a stake of 7,728 shares — an estimated $810K sold.

UBS O'Connor first reported a position in CVS in Q2 2013 and held it in 3 quarters. The position peaked at $16.1M in Q2 2013. 1,513 funds tracked by Wall St. Rank hold CVS as of Q3 2015.

  • UBS O'Connor reported no remaining CVS Health position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 7,728 CVS Health shares in Q3 2015, an estimated $810K.
  • UBS O'Connor first reported a position in CVS Health in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's CVS Health position peaked at $16.1M in Q2 2013.
  • 1,513 funds tracked by Wall St. Rank held CVS Health as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.