13F

Stock

Cvs Health Corp

CVS · held by 4 managers

Reported value

$135.2M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$10.2M

Price effect on 4 books still in the name

Largest holder

$104.1M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board1.09M$104.1M−$7.76MAdded$3.35M
Henshaw Capital LLC213K$20.4M−$1.7MCut−$1.7M
Swiss Life Asset Management Ltd102K$9.76M−$616.8KAdded$1.78M
Kentucky Farm Bureau Mutual Insurance Co10K$957.4K−$79.9KCut−$79.9K

Positions as of Q2 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.