13F

Stock

Cvs Health Corp

CVS · held by 3 managers

Reported value

$133.5M

Holders

3

+0 new · −1 exited

Holders’ est. mark

−$9.47M

Price effect on 3 books still in the name

Largest holder

$104.9M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board1.18M$104.9M−$7.34MAdded$803.6K
Henshaw Capital LLC213K$19M−$1.44MCut−$1.44M
Swiss Life Asset Management Ltd108.4K$9.65M−$686.3KCut−$114.8K

Who left

Positions as of Q3 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.