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 |
Q3  2012 |
≡ |
Harry Burn - Sound Shore |
Reduce 15.35% |
149,800 |
0.49 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 18.18% |
8,000 |
0.67 |
≡ |
Warren Buffett - Berkshire Hathaway |
Sell 100.00% |
5,301,916 |
0.33 |
Q2  2012 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 8.33% |
4,000 |
0.25 |
≡ |
Harry Burn - Sound Shore |
Reduce 12.79% |
143,200 |
0.45 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 25.39% |
1,804,584 |
0.11 |
Q1  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 2.47% |
190,000 |
0.17 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.42% |
1,700 |
0.09 |
≡ |
Wallace Weitz - Weitz Value Fund |
Reduce 7.20% |
45,000 |
0.25 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.56% |
146,300 |
0.40 |
Q4  2011 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 25.53% |
1,445,500 |
0.09 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 2.88% |
215,000 |
0.20 |
≡ |
Harry Burn - Sound Shore |
Reduce 5.92% |
79,700 |
0.21 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
3,364,600 |
2.70 |
Q3  2011 |
≡ |
Wallace Weitz - Weitz Value Fund |
Add 38.89% |
175,000 |
0.84 |
≡ |
David Katz - Matrix Asset Advisors |
Add 36.16% |
13,200 |
0.60 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 18.10% |
1,145,000 |
1.00 |
≡ |
Harry Burn - Sound Shore |
Add 2.98% |
38,900 |
0.09 |
≡ |
David Einhorn - Greenlight Capital |
Add 2.74% |
89,600 |
0.07 |
≡ |
Warren Buffett - Berkshire Hathaway |
Buy |
5,661,000 |
0.32 |
Q2  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 0.52% |
33,000 |
0.03 |
≡ |
Harry Burn - Sound Shore |
Reduce 10.26% |
149,400 |
0.29 |
Q1  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 40.35% |
1,808,915 |
1.89 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
3,275,000 |
2.33 |
≡ |
Wallace Weitz - Weitz Value Fund |
Buy |
450,000 |
1.88 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
36,500 |
1.16 |
Q4  2010 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 641.01% |
3,878,085 |
5.30 |
≡ |
Harry Burn - Sound Shore |
Buy |
1,455,800 |
2.71 |
Q3  2010 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
605,000 |
0.91 |
Q2  2010 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
5,410,152 |
1.92 |
Q1  2010 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 16.70% |
774,226 |
0.27 |
Q4  2009 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
4,635,926 |
1.52 |
* "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.