CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

6 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). CVS has been bought (as a new position) by 1, completely sold out by 1 guru(s), the number of CVS shares has been increased by 2, decreased by 2 super investor(s).

Which gurus or hedge funds are buying CVS now?

According to the latest SEC filing(s) CVS HEALTH CORP (CVS) has been bought by 3 gurus: Daniel Loeb - Third Point (new buy), V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +2.29%) and Robert Olstein - Olstein Capital Management (added shares +6.45%).

To see more about who is investing in CVS HEALTH CORP (CVS), please go to the CVS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2019 Q4 (6 results)
Prem Watsa
Fairfax Financial Holdings
buy
+26,500
+0.10%
0.10%
Ronald Muhlenkamp
Muhlenkamp & Co
+52.09%
+36,479
+1.18%
3.46%
Bill Miller
Miller Value Partners
-0.05%
-350
-0.00%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-23.68%
-2,073,020
-1.18%
3.81%
Robert Olstein
Olstein Capital Management
-33.17%
-61,800
-0.71%
1.43%
Jim Cullen
Cullen Value Fund
-100.00%
-6,074
-1.28%
0.00%
Current price: $58.20 21.65% AVG reported price*: $74.28
2019 Q3 (5 results)
Ronald Muhlenkamp
Muhlenkamp & Co
buy
+70,035
+2.15%
2.15%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+12,041,500
+1.12%
1.12%
Jim Cullen
Cullen Value Fund
buy
+6,074
+0.98%
0.00%
Robert Olstein
Olstein Capital Management
+1.80%
+3,300
+0.03%
1.84%
C.T. Fitzpatrick
Vulcan Value Partners
-1.92%
-171,719
-0.09%
4.67%
Current price: $58.20 7.72% AVG reported price*: $63.07
2019 Q2 (3 results)
Bill Miller
Miller Value Partners
buy
+759,575
+1.65%
1.65%
C.T. Fitzpatrick
Vulcan Value Partners
+12.17%
+968,162
+0.47%
4.32%
Robert Olstein
Olstein Capital Management
+3.39%
+6,000
+0.05%
1.62%
Current price: $58.20 6.81% AVG reported price*: $54.49
2019 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+56.77%
+2,881,953
+1.34%
3.70%
Robert Olstein
Olstein Capital Management
+39.37%
+50,000
+0.44%
1.57%
Current price: $58.20 7.92% AVG reported price*: $53.93
2018 Q4 (2 results)
Robert Olstein
Olstein Capital Management
-0.78%
-1,000
-0.01%
1.36%
C.T. Fitzpatrick
Vulcan Value Partners
-12.64%
-734,563
-0.44%
3.07%
Current price: $58.20 11.17% AVG reported price*: $65.52
2018 Q3 (2 results)
Robert Olstein
Olstein Capital Management
-21.95%
-36,000
-0.38%
1.35%
C.T. Fitzpatrick
Vulcan Value Partners
-38.98%
-3,711,665
-2.13%
3.34%
Current price: $58.20 26.07% AVG reported price*: $78.72
2018 Q2 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+2.34%
+217,406
+0.11%
4.74%
Robert Olstein
Olstein Capital Management
-11.35%
-21,000
-0.18%
1.40%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-950,311
-0.34%
0.00%
Current price: $58.20 9.56% AVG reported price*: $64.35
2018 Q1 (3 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+950,311
+0.36%
0.00%
Robert Olstein
Olstein Capital Management
+35.53%
+48,500
+0.38%
1.46%
C.T. Fitzpatrick
Vulcan Value Partners
+5.27%
+465,460
+0.23%
4.66%
Current price: $58.20 6.45% AVG reported price*: $62.21
2017 Q4 (2 results)
Robert Olstein
Olstein Capital Management
+14.71%
+17,500
+0.16%
1.26%
C.T. Fitzpatrick
Vulcan Value Partners
+1.19%
+103,776
+0.06%
5.25%
Current price: $58.20 19.72% AVG reported price*: $72.50
2017 Q3 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+13.61%
+1,046,719
+0.73%
6.08%
Robert Olstein
Olstein Capital Management
-4.74%
-5,925
-0.06%
1.25%
Current price: $58.20 28.43% AVG reported price*: $81.32
2017 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+2.46%
+3,000
+0.03%
1.28%
C.T. Fitzpatrick
Vulcan Value Partners
+1.36%
+102,834
+0.07%
5.51%
Current price: $58.20 27.66% AVG reported price*: $80.46
2017 Q1 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+42.22%
+2,252,242
+1.53%
5.14%
Robert Olstein
Olstein Capital Management
-12.91%
-18,075
-0.18%
1.23%
Nathaniel Simons
Meritage Group
-100.00%
-43,916
-0.12%
0.00%
Current price: $58.20 25.86% AVG reported price*: $78.50
2016 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+5,334,307
+3.75%
3.75%
Nathaniel Simons
Meritage Group
buy
+43,916
+0.13%
0.00%
Robert Olstein
Olstein Capital Management
+29.63%
+32,000
+0.33%
1.42%
Current price: $58.20 26.24% AVG reported price*: $78.91
2016 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+18.68%
+17,000
+0.20%
1.27%
Current price: $58.20 34.60% Reported price*: $88.99
2016 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+42.19%
+27,000
+0.35%
1.18%
Current price: $58.20 39.21% Reported price*: $95.74
2016 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-2,150
-0.00%
0.00%
Current price: $58.20 40.41% Reported price*: $97.67
2015 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+2,150
+0.00%
0.00%
Robert Olstein
Olstein Capital Management
+42.22%
+19,000
+0.24%
0.81%
Harry Burn
Sound Shore Management
-100.00%
-1,320,493
-2.32%
0.00%
Current price: $58.20 40.47% AVG reported price*: $97.77
2015 Q3 (2 results)
Harry Burn
Sound Shore Management
+0.73%
+9,623
+0.02%
0.00%
Robert Olstein
Olstein Capital Management
-21.05%
-12,000
-0.14%
0.54%
Current price: $58.20 39.68% AVG reported price*: $96.49
2015 Q2 (1 result)
Harry Burn
Sound Shore Management
-14.52%
-222,692
-0.38%
2.21%
Current price: $58.20 44.51% Reported price*: $104.88
2015 Q1 (2 results)
Harry Burn
Sound Shore Management
-0.99%
-15,367
-0.03%
2.53%
Robert Olstein
Olstein Capital Management
-24.00%
-18,000
-0.20%
0.64%
Current price: $58.20 43.61% AVG reported price*: $103.21
49 of 155

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.