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CVS - CVS Caremark Corp.

This page shows which of the focused investors we track hold CVS and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2013 it was held by 7 managers with an aggregate reported value of $3.12B, which is 0.51% of the combined portfolio.

As of Q2 2013, 7 tracked institutional managers held CVS (CVS Caremark Corp.) with an aggregate reported value of $3.12B — 0.51% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2013
Ticker
CVS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Christopher Davis - Davis Advisors 5.65%Reduce -9.4%38,896,601$2.22B
2First Pacific Advisors - First Pacific Advisors4.48%Add +8.1%7,357,900$420.73M
3Bill Nygren - Oakmark Funds0.66%Reduce -1.2%5,513,713$315.27M
4Harry Burn - Sound Shore2.50%Reduce -10.3%2,250,061$128.66M
5David Katz - Matrix Asset Advisors2.36%Reduce -2.6%295,299$16.89M
6Wallace Weitz - Weitz Investment Management0.47%Reduce -63.9%201,200$11.51M
7Ruane Cunniff LP - Ruane Cunniff LP0.01%Reduce -7.7%24,155$1.38M
Loading holder history for CVS…