CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:3
Ownership rank:168
% of all portfolios:0.072%
Hold Price * :$72.50
History Portfolio Manager Activity Share change % change to portfolio
Q4  2017
Robert Olstein - Olstein Capital Management Add 14.71% 17,500 0.16
David Katz - Matrix Advisors Value Reduce 7.69% 2,100 0.25
Charles Bobrinskoy - Ariel Focus Sell 100.00% 34,100 5.06
Wallace Weitz - Weitz Value Sell 100.00% 110,000 1.28
Arnold Van Den Berg - Century Management Advisors Sell 100.00% 775 0.11
Q3  2017
Charles Bobrinskoy - Ariel Focus Add 0.89% 300 0.04
David Katz - Matrix Advisors Value Reduce 4.21% 1,200 0.16
Robert Olstein - Olstein Capital Management Reduce 4.74% 5,925 0.06
Q2  2017
Robert Olstein - Olstein Capital Management Add 2.46% 3,000 0.03
Thomas Gayner - Markel Asset Management Add 1.14% 3,000 0.01
Q1  2017
Charles Bobrinskoy - Ariel Focus Add 255.79% 24,300 3.41
David Katz - Matrix Advisors Value Add 20.00% 4,750 0.64
Thomas Gayner - Markel Asset Management Add 6.45% 16,000 0.03
Arnold Van Den Berg - Century Management Advisors Buy 775 0.10
Robert Olstein - Olstein Capital Management Reduce 12.91% 18,075 0.18
Q4  2016
David Katz - Matrix Advisors Value Add 39.71% 6,750 0.90
Robert Olstein - Olstein Capital Management Add 29.63% 32,000 0.32
Thomas Gayner - Markel Asset Management Add 0.40% 1,000 0.00
Charles Bobrinskoy - Ariel Focus Buy 9,500 1.50
Wallace Weitz - Weitz Value Buy 110,000 1.28
Q3  2016
David Katz - Matrix Advisors Value Add 49.12% 5,600 0.86
Robert Olstein - Olstein Capital Management Add 18.68% 17,000 0.25
Q2  2016
Robert Olstein - Olstein Capital Management Add 42.19% 27,000 0.43
David Katz - Matrix Advisors Value Reduce 2.56% 300 0.05
Q1  2016
David Katz - Matrix Advisors Value Reduce 25.00% 3,900 0.72
Q4  2015
Robert Olstein - Olstein Capital Management Add 42.22% 19,000 0.29
Harry Burn - Sound Shore Sell 100.00% 431,700 2.29
Steven Romick - FPA Crescent Fund Sell 100.00% 507,110 0.50
Q3  2015
David Katz - Matrix Advisors Value Reduce 1.27% 200 0.03
Harry Burn - Sound Shore Reduce 10.08% 48,400 0.26

* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security as of the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.