CVS - CVS HEALTH CORPORATION
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 Q3 2014 it was held by 10 managers with an aggregate reported value of $1.48B, which is 0.19% of the combined portfolio.
As of Q3 2014, 10 tracked institutional managers held CVS (CVS HEALTH CORPORATION) with an aggregate reported value of $1.48B — 0.19% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- CVS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Pacific Advisors - First Pacific Advisors | 5.01% | New | 7,565,900 | $602.17M |
| 2 | Bill Nygren - Oakmark Funds | 0.79% | New | 6,080,629 | $483.96M |
| 3 | Christopher Davis - Davis Advisors | 0.53% | Reduce -76.1% | 2,153,905 | $171.46M |
| 4 | Harry Burn - Sound Shore | 2.64% | Add +1.1% | 2,063,233 | $164.21M |
| 5 | David Katz - Matrix Asset Advisors | 2.39% | Reduce -5.1% | 258,378 | $20.56M |
| 6 | Thomas Gayner - Markel Asset Management | 0.49% | Add +10.7% | 218,000 | $17.35M |
| 7 | Ariel Investments - Ariel Investments | 0.10% | New | 95,275 | $7.58M |
| 8 | Robert Olstein - Olstein Capital Management | 0.95% | - | 92,000 | $7.32M |
| 9 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | New | 26,553 | $2.11M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Add +24.7% | 4,243 | $338K |
Loading holder history for CVS…