VF
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Vilas Fund’s CVS Health CVS Stock Holding History

Vilas Fund’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
Q3 		$14.3M Sell
226,634
-71,366
-24% -$4.23M 19.24% 1
2019
Q2 		$16.2M Buy
298,000
+38,000
+15% +$2.05M 19.91% 1
2019
Q1 		$14M Buy
260,000
+240,000
+1,200% +$14.8M 19.52% 1
2018
Q4 		$1.31M Buy
+20,000
New +$1.49M 2.97% 13

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vilas Fund's CVS Position: Q3 2019 in Review

Vilas Fund reduced its CVS Health (CVS) stake by 24% in Q3 2019, selling an estimated $4.23M and leaving 226,634 shares worth $14.3M. The position accounts for 19.24% of the portfolio, ranked #1.

Vilas Fund first reported a position in CVS in Q4 2018 and has held it in 4 quarters since. The position peaked at $16.2M in Q2 2019. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Vilas Fund held 226,634 shares of CVS Health worth $14.3M as of Q3 2019.
  • Vilas Fund sold 71,366 CVS Health shares in Q3 2019, an estimated $4.23M.
  • CVS Health made up 19.24% of Vilas Fund's portfolio in Q3 2019, its #1 holding.
  • Vilas Fund first reported a position in CVS Health in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's CVS Health position peaked at $16.2M in Q2 2019.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.