ZDA
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Zweig-DiMenna Associates’s CVS Health CVS Stock Holding History

Zweig-DiMenna Associates’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
2016
Q1 		– Sell
-165,000
Closed -$16.1M – 205
2015
Q4 		$16.1M Buy
+165,000
New +$16.2M 0.81% 47
2015
Q2 		– Sell
-2,400
Closed -$248K – 267
2015
Q1 		$248K Sell
2,400
-200
-8% -$20.2K 0.01% 242
2014
Q4 		$250K Sell
2,600
-500
-16% -$44.1K 0.01% 219
2014
Q3 		$247K Buy
+3,100
New +$244K 0.01% 210

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zweig-DiMenna Associates's CVS Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of CVS Health (CVS) in Q1 2016, closing a stake of 165,000 shares — an estimated $16.1M sold.

Zweig-DiMenna Associates first reported a position in CVS in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q4 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 165,000 CVS Health shares in Q1 2016, an estimated $16.1M.
  • Zweig-DiMenna Associates first reported a position in CVS Health in Q3 2014 and held it in 4 quarters.
  • Zweig-DiMenna Associates's CVS Health position peaked at $16.1M in Q4 2015.
  • 1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.