CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:9
Ownership rank:34
% of all portfolios:0.222%
Hold Price * :$78.96
History Portfolio Manager Activity Share change % change to portfolio
Q4  2019
Bill Miller - Miller Value Partners Reduce 0.05% 350 0.00
Robert Olstein - Olstein Capital Management Reduce 33.17% 61,800 0.71
Q3  2019
Hillman Value Fund Add 32.00% 8,000 0.84
Thomas Gayner - Markel Asset Management Add 17.45% 48,000 0.05
Robert Olstein - Olstein Capital Management Add 1.80% 3,300 0.03
Q2  2019
Robert Olstein - Olstein Capital Management Add 3.39% 6,000 0.05
Dodge & Cox Add 1.69% 200,000 0.02
Hillman Value Fund Buy 25,000 3.18
Bill Miller - Miller Value Partners Buy 759,575 1.66
Leon Cooperman Sell 100.00% 500,000 1.65
Q1  2019
Robert Olstein - Olstein Capital Management Add 39.37% 50,000 0.44
Dodge & Cox Add 27.33% 2,541,500 0.20
David Katz - Matrix Asset Advisors Add 10.00% 2,200 0.23
Leon Cooperman Reduce 37.18% 295,900 0.98
Meridian Contrarian Fund Sell 100.00% 263,000 3.41
Q4  2018
Leon Cooperman Add 101.70% 401,300 2.57
Meridian Contrarian Fund Add 43.72% 80,000 1.04
David Katz - Matrix Asset Advisors Add 0.46% 100 0.01
Robert Olstein - Olstein Capital Management Reduce 0.78% 1,000 0.01
Q3  2018
Meridian Contrarian Fund Buy 183,000 2.23
Dodge & Cox Buy 9,300,000 1.00
Leon Cooperman Reduce 2.95% 12,000 0.04
David Katz - Matrix Asset Advisors Reduce 8.37% 2,000 0.27
Robert Olstein - Olstein Capital Management Reduce 21.95% 36,000 0.38
Q2  2018
Leon Cooperman Buy 406,600 0.91
David Katz - Matrix Asset Advisors Reduce 1.24% 300 0.03
Robert Olstein - Olstein Capital Management Reduce 11.35% 21,000 0.18
Q1  2018
Robert Olstein - Olstein Capital Management Add 35.53% 48,500 0.38
Thomas Gayner - Markel Asset Management Add 3.00% 8,000 0.01
David Katz - Matrix Asset Advisors Reduce 3.97% 1,000 0.11
Q4  2017
Robert Olstein - Olstein Capital Management Add 14.71% 17,500 0.16
David Katz - Matrix Asset Advisors Reduce 7.69% 2,100 0.25
Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 34,100 5.06
Wallace Weitz - Weitz Value Fund Sell 100.00% 110,000 1.28
Q3  2017
Charles Bobrinskoy - Ariel Focus Fund Add 0.89% 300 0.04
David Katz - Matrix Asset Advisors 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 Fund Add 255.79% 24,300 3.41
David Katz - Matrix Asset Advisors Add 20.00% 4,750 0.64
Thomas Gayner - Markel Asset Management Add 6.45% 16,000 0.03
Robert Olstein - Olstein Capital Management Reduce 12.91% 18,075 0.18
Q4  2016
David Katz - Matrix Asset Advisors 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 Fund Buy 9,500 1.50
Wallace Weitz - Weitz Value Fund Buy 110,000 1.28
Q3  2016
David Katz - Matrix Asset Advisors 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 Asset Advisors Reduce 2.56% 300 0.05
Q1  2016
David Katz - Matrix Asset Advisors 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 Asset Advisors Reduce 1.27% 200 0.03
Harry Burn - Sound Shore Reduce 10.08% 48,400 0.26
Robert Olstein - Olstein Capital Management Reduce 21.05% 12,000 0.18
Steven Romick - FPA Crescent Fund Reduce 87.77% 3,639,490 3.59
Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 27,600 4.76
Q2  2015
Thomas Gayner - Markel Asset Management Add 0.82% 2,000 0.01
Charles Bobrinskoy - Ariel Focus Fund Reduce 4.17% 1,200 0.21
David Katz - Matrix Asset Advisors Reduce 7.60% 1,300 0.19
Harry Burn - Sound Shore Reduce 14.05% 78,500 0.36
Q1  2015
Thomas Gayner - Markel Asset Management Add 5.60% 13,000 0.03
David Katz - Matrix Asset Advisors Reduce 1.72% 300 0.04
Charles Bobrinskoy - Ariel Focus Fund Reduce 10.00% 3,200 0.51
Robert Olstein - Olstein Capital Management Reduce 24.00% 18,000 0.25
Steven Romick - FPA Crescent Fund Reduce 33.33% 2,073,400 1.95
Q4  2014
Thomas Gayner - Markel Asset Management Add 6.42% 14,000 0.04
Charles Bobrinskoy - Ariel Focus Fund Reduce 4.48% 1,500 0.22
Steven Romick - FPA Crescent Fund Reduce 8.60% 585,000 0.51
David Katz - Matrix Asset Advisors Reduce 16.35% 3,400 0.44
Robert Olstein - Olstein Capital Management Reduce 18.48% 17,000 0.24
Harry Burn - Sound Shore Reduce 25.79% 194,100 0.82
Q3  2014
Thomas Gayner - Markel Asset Management Add 10.66% 21,000 0.05
Charles Bobrinskoy - Ariel Focus Fund Reduce 0.30% 100 0.01
David Katz - Matrix Asset Advisors Reduce 15.79% 3,900 0.42
Q2  2014
Thomas Gayner - Markel Asset Management Add 105.21% 101,000 0.22
David Katz - Matrix Asset Advisors Reduce 9.52% 2,600 0.24
Q1  2014
Robert Olstein - Olstein Capital Management Buy 92,000 1.10
Thomas Gayner - Markel Asset Management Buy 96,000 0.22
David Katz - Matrix Asset Advisors Reduce 4.55% 1,300 0.12
Q4  2013
Charles Bobrinskoy - Ariel Focus Fund Add 75.92% 14,500 1.83
David Katz - Matrix Asset Advisors Reduce 5.61% 1,700 0.16
Harry Burn - Sound Shore Reduce 12.00% 102,600 0.35
Q3  2013
Harry Burn - Sound Shore Add 16.35% 120,200 0.36
Charles Bobrinskoy - Ariel Focus Fund Buy 19,100 2.11
David Katz - Matrix Asset Advisors Reduce 1.62% 500 0.04
Q2  2013
Harry Burn - Sound Shore Reduce 1.91% 14,300 0.05
Wallace Weitz - Weitz Value Fund Sell 100.00% 270,000 1.96
Q1  2013
Harry Burn - Sound Shore Reduce 3.63% 28,200 0.10
Wallace Weitz - Weitz Value Fund Reduce 41.30% 190,000 1.38
Q4  2012
Steven Romick - FPA Crescent Fund Reduce 5.29% 380,000 0.30
Harry Burn - Sound Shore Reduce 5.89% 48,700 0.16
Wallace Weitz - Weitz Value Fund Reduce 8.00% 40,000 0.27
David Katz - Matrix Asset Advisors Reduce 14.44% 5,200 0.49
Q3  2012
Steven Romick - FPA Crescent Fund Reduce 4.14% 310,000 0.26
Wallace Weitz - Weitz Value Fund Reduce 13.79% 80,000 0.57

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.