13F

Stock

Cvs Health Corp

CVS · held by 4 managers

Reported value

$131.9M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$6.24M

Price effect on 2 books still in the name

Largest holder

$100.8M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board971.6K$100.8M$5.79MCut−$6.35M
Henshaw Capital LLC213K$22.1MHeld
Swiss Life Asset Management Ltd77K$7.98M$450.7KAdded$589K
Kentucky Farm Bureau Mutual Insurance Co10K$1.04MHeld

Positions as of Q1 2016. 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.