13F

Stock

Cvs Health Corp

CVS · held by 2 managers

Reported value

$42.1M

Holders

2

+0 new · −0 exited

Holders’ est. mark

$7.68M

Price effect on 2 books still in the name

Largest holder

$25.2M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd320.3K$25.2M$4.6MCut−$11.7M
Henshaw Capital LLC213.9K$16.8M$3.07MAdded$3.07M

Positions as of Q3 2018. 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.