CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:10
Ownership rank:29
% of all portfolios:0.258%
Hold Price * :$79.44
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2012
≡ 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 Large Cap Equity Fund Reduce 13.79% 80,000 0.57
≡ 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 Large Cap Equity Fund Reduce 7.20% 45,000 0.25
≡ Harry Burn - Sound Shore Reduce 11.56% 146,300 0.40
Q4  2011
≡ Harry Burn - Sound Shore Reduce 5.92% 79,700 0.21
≡ David Einhorn - Greenlight Capital Sell 100.00% 3,364,600 2.70
Q2  2011
≡ Harry Burn - Sound Shore Reduce 10.26% 149,400 0.29
Q2  2010
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 5,410,152 1.92

* "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.