CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

4 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). The number of CVS shares has been increased by 1, decreased by 3 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 V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +4.73%).

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
2016 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-2,150
-0.00%
0.00%
Current price: $66.57 31.85% 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%
+9,690
+0.24%
0.41%
Harry Burn
Sound Shore Management
-100.00%
-977,164
-2.32%
0.00%
Current price: $66.57 31.91% AVG reported price*: $97.77
2015 Q3 (2 results)
Harry Burn
Sound Shore Management
+0.73%
+7,121
+0.02%
0.00%
Robert Olstein
Olstein Capital Management
-21.05%
-12,000
-0.14%
0.54%
Current price: $66.57 31.01% AVG reported price*: $96.49
2015 Q2 (1 result)
Harry Burn
Sound Shore Management
-14.52%
-208,217
-0.38%
2.07%
Current price: $66.57 36.53% 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: $66.57 35.50% AVG reported price*: $103.21
2014 Q4 (2 results)
Robert Olstein
Olstein Capital Management
-18.48%
-17,000
-0.20%
0.88%
Harry Burn
Sound Shore Management
-24.93%
-447,444
-0.78%
2.04%
Current price: $66.57 30.88% AVG reported price*: $96.31
2014 Q3 (2 results)
Harry Burn
Sound Shore Management
+1.09%
+13,845
+0.03%
1.65%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-475
-0.00%
0.00%
Current price: $66.57 16.36% AVG reported price*: $79.59
2014 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+475
+0.00%
0.00%
Harry Burn
Sound Shore Management
+1.40%
+25,273
+0.03%
2.23%
Current price: $66.57 11.68% AVG reported price*: $75.37
2014 Q1 (2 results)
Robert Olstein
Olstein Capital Management
buy
+92,000
+0.94%
0.94%
Harry Burn
Sound Shore Management
-6.69%
-95,929
-0.19%
1.72%
Current price: $66.57 11.07% AVG reported price*: $74.86
2013 Q4 (1 result)
Harry Burn
Sound Shore Management
-13.65%
-323,990
-0.41%
2.47%
Current price: $66.57 6.99% Reported price*: $71.57
2013 Q3 (1 result)
Harry Burn
Sound Shore Management
+11.03%
+248,079
+0.26%
2.64%
Current price: $66.57 17.30% Reported price*: $56.75
2013 Q2 (1 result)
Harry Burn
Sound Shore Management
buy
+1,203,782
+2.50%
1.34%
Current price: $66.57 16.42% Reported price*: $57.18
20 of 166

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.