Visium Asset Management’s CVS Health CVS Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-25,368	Closed	-$2.45M	–	650
2015 Q3	$2.45M	Sell	25,368 -84,632	-77%	-$8.9M	0.03%	415
2015 Q2	$11.5M	Buy	+110,000	New	+$11.2M	0.16%	133
2014 Q4	–	Sell	-17,073	Closed	-$1.36M	–	1072
2014 Q3	$1.36M	Buy	17,073 +1,143	+7%	+$90.1K	0.02%	537
2014 Q2	$1.2M	Sell	15,930 -1,616,923	-99%	-$122M	0.02%	498
2014 Q1	$122M	Buy	1,632,853 +1,520,545	+1,354%	+$107M	1.98%	8
2013 Q4	$8.04M	Sell	112,308 -22,079	-16%	-$1.42M	0.16%	124
2013 Q3	$7.63M	Buy	134,387 +32,604	+32%	+$1.94M	0.17%	100
2013 Q2	$5.82M	Buy	+101,783	New	+$5.9M	0.14%	116

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Visium Asset Management's CVS Position: Q4 2015 in Review

Visium Asset Management sold out of CVS Health (CVS) in Q4 2015, closing a stake of 25,368 shares — an estimated $2.45M sold.

Visium Asset Management first reported a position in CVS in Q2 2013 and held it in 8 quarters. The position peaked at $122M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

Visium Asset Management reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 25,368 CVS Health shares in Q4 2015, an estimated $2.45M.
Visium Asset Management first reported a position in CVS Health in Q2 2013 and held it in 8 quarters.
Visium Asset Management's CVS Health position peaked at $122M in Q1 2014.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.