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CVS - CVS Health 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 Q3 2018 it was held by 8 managers with an aggregate reported value of $2.81B, which is 0.30% of the combined portfolio.

As of Q3 2018, 8 tracked institutional managers held CVS (CVS Health Corp) with an aggregate reported value of $2.81B0.30% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2018
Ticker
CVS

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

Holders

1Dodge & Cox - Dodge & Cox0.92%New15,125,686$1.19B
2Bill Nygren - Oakmark Funds1.62%Reduce -2.7%13,124,944$1.03B
3Vulcan Value Partners - Vulcan Value Partners3.34%Reduce -39.0%5,811,079$457.45M
4Richard Pzena - Pzena Investment Management0.28%Reduce -0.5%719,080$56.61M
5Leon Cooperman - Leon Cooperman1.34%Reduce -3.0%394,600$31.06M
6Thomas Gayner - Markel Asset Management0.37%-275,000$21.65M
7David Katz - Matrix Asset Advisors1.91%Reduce -5.5%152,088$11.97M
8Robert Olstein - Olstein Capital Management1.35%Reduce -21.9%128,000$10.08M
Loading holder history for CVS