13F

Stock

Cvs Health Corp

CVS · held by 2 managers

Reported value

$107.4M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$9.1M

Price effect on 2 books still in the name

Largest holder

$99.8M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board1.03M$99.8M−$8.46MCut−$5.82M
Swiss Life Asset Management Ltd78.7K$7.59M−$643KCut−$433.1K

Positions as of Q3 2015. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.