CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:10
Ownership rank:29
% of all portfolios:0.258%
Hold Price * :$79.43
History Portfolio Manager Activity Share change % change to portfolio ▼
Q4  2012
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.00% 40,000 0.27
≡ Harry Burn - Sound Shore Reduce 5.89% 48,700 0.16
Q3  2012
≡ David Katz - Matrix Asset Advisors Reduce 18.18% 8,000 0.67
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 13.79% 80,000 0.57
≡ Harry Burn - Sound Shore Reduce 15.35% 149,800 0.49
≡ Warren Buffett - Berkshire Hathaway Sell 100.00% 5,301,916 0.33
≡ Steven Romick - FPA Crescent Fund Reduce 4.14% 310,000 0.26
Q2  2012
≡ Harry Burn - Sound Shore Reduce 12.79% 143,200 0.45
≡ David Katz - Matrix Asset Advisors Reduce 8.33% 4,000 0.25
≡ Warren Buffett - Berkshire Hathaway Reduce 25.39% 1,804,584 0.11
Q1  2012
≡ Harry Burn - Sound Shore Reduce 11.56% 146,300 0.40
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.20% 45,000 0.25
≡ Steven Romick - FPA Crescent Fund Reduce 2.47% 190,000 0.17
≡ David Katz - Matrix Asset Advisors Reduce 3.42% 1,700 0.09
Q4  2011
≡ David Einhorn - Greenlight Capital Sell 100.00% 3,364,600 2.70
≡ Harry Burn - Sound Shore Reduce 5.92% 79,700 0.21
≡ Steven Romick - FPA Crescent Fund Add 2.88% 215,000 0.20
≡ Warren Buffett - Berkshire Hathaway Add 25.53% 1,445,500 0.09
Q3  2011
≡ Steven Romick - FPA Crescent Fund Add 18.10% 1,145,000 1.00
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 38.89% 175,000 0.84
≡ David Katz - Matrix Asset Advisors Add 36.16% 13,200 0.60
≡ Warren Buffett - Berkshire Hathaway Buy 5,661,000 0.32
≡ Harry Burn - Sound Shore Add 2.98% 38,900 0.09
≡ David Einhorn - Greenlight Capital Add 2.74% 89,600 0.07
Q2  2011
≡ Harry Burn - Sound Shore Reduce 10.26% 149,400 0.29
≡ Steven Romick - FPA Crescent Fund Add 0.52% 33,000 0.03
Q1  2011
≡ David Einhorn - Greenlight Capital Buy 3,275,000 2.33
≡ Steven Romick - FPA Crescent Fund Add 40.35% 1,808,915 1.89
≡ Wallace Weitz - Weitz Large Cap Equity 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.