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Wexford Capital’s CVS Health CVS Stock Holding History

Wexford Capital’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
2014
Q3 		– Sell
-16,450
Closed -$1.24M – 117
2014
Q2 		$1.24M Buy
16,450
+1,450
+10% +$110K 0.09% 79
2014
Q1 		$1.12M Buy
+15,000
New +$1.06M 0.09% 105

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 $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Wexford Capital's CVS Position: Q3 2014 in Review

Wexford Capital sold out of CVS Health (CVS) in Q3 2014, closing a stake of 16,450 shares — an estimated $1.24M sold.

Wexford Capital first reported a position in CVS in Q1 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 1,291 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • Wexford Capital reported no remaining CVS Health position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 16,450 CVS Health shares in Q3 2014, an estimated $1.24M.
  • Wexford Capital first reported a position in CVS Health in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's CVS Health position peaked at $1.24M in Q2 2014.
  • 1,291 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.