CVS Health Corporation (NYSE:CVS): Morgens Waterfall Vintiadis decreases its position by $1,132,000 or 11,999 shares
According to the most recent 13F filing with the SEC dated January 22, 2016, institutional investor Morgens Waterfall Vintiadis reduced its stake in CVS Health Corporation S (NYSE:CVS) by -28.57% during the forth quarter ending December 31st, 2015. Morgens Waterfall Vintiadis now owns 30,000 shares of company's stock after selling 11,999 shares during the quarter worth about $1,132,000. Morgens Waterfall Vintiadis holdings in CVS Health Corporation S were worth $2,830,000 at the end of the most recent reporting period. CVS Health Corporation S (NYSE:CVS) accounts for approximately 0.0295% of Morgens Waterfall Vintiadis holdings.
Among institutional investors, the top 3 institutions holding most of CVS stock are: VANGUARD GROUP INC (6.05%), FMR LLC (5.24%) and STATE STREET CORP (3.88%). VANGUARD GROUP INC holds the most number of CVS Health Corporation S shares to the amount of 67,864,696 which are worth about 6,402,355 as of September 30, 2015. During this period, VANGUARD GROUP INC decreased its holding by about -0.07% worth about $4,231,076 or (45,257) shares.
Among institutional investors decreasing their stake in CVS, FIRST PACIFIC ADVISORS, LLC decreased its holding by about -85.25% worth about $368,344,055 or 3,939,930 shares. BOSTON PARTNERS decreased its holding by about -38.24% worth about $288,659,163 or 3,087,594 shares. WELLINGTON MANAGEMENT GROUP LLP decreased its holding by about -5.48% worth about $199,845,626 or 2,137,615 shares.
Among institutional investors selling out all their stake in CVS, GLUSKIN SHEFF & ASSOC INC sold out all its holding worth about $40,912,158 or 437,610 shares. HAYS ADVISORY LLC sold out all its holding worth about $16,007,731 or 171,224 shares. BHF KLEINWORT BENSON GROUP S.A. sold out all its holding worth about $13,814,269 or 147,762 shares.
CVS Health Corporation S (NYSE:CVS) Institutional Ownership
| Institutional Ownership | 84.30% |
|---|---|
| Total Shares Outstanding (millions) | 1,107 |
| Total Value of Holdings (millions) | $88,065 |
CVS Health Corporation S (NYSE:CVS) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 778 | 51,464,941 |
| Decreased Positions | 643 | 46,450,718 |
| Held Positions | 163 | 835,567,195 |
| Total Institutional Shares | 1,584 | 933,482,854 |
Top 15 Decreased Institutional Holdings for CVS Health Corporation S (CVS)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Sold ^ | Shares Sold (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| FIRST PACIFIC ADVISORS, LLC | 09/30/2015 | 681,570 | 0.0% | 3,939,930 | -85.25 | 64,299 |
| BOSTON PARTNERS | 09/30/2015 | 4,986,631 | 0.36% | 3,087,594 | -38.24 | 470,439 |
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 36,870,950 | 3.25% | 2,137,615 | -5.48 | 3,478,405 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 09/30/2015 | 10,348,921 | 0.9% | 2,003,611 | -16.22 | 976,317 |
| FRED ALGER MANAGEMENT INC | 09/30/2015 | 1,365,192 | 0.09% | 1,887,578 | -58.03 | 128,792 |
| STIFEL NICOLAUS & CO INC \MO\ | 09/30/2015 | 1,466,327 | 0.09% | 1,481,627 | -50.26 | 138,333 |
| LSV ASSET MANAGEMENT | 09/30/2015 | 303,670 | 0.0% | 1,258,530 | -80.56 | 28,648 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 21,361,504 | 1.9% | 1,248,002 | -5.52 | 2,015,244 |
| FRANKLIN RESOURCES INC | 09/30/2015 | 14,480,381 | 1.26% | 860,949 | -5.61 | 1,366,079 |
| DIMENSIONAL FUND ADVISORS LP | 09/30/2015 | 8,248,299 | 0.72% | 814,039 | -8.98 | 778,145 |
| STANDARD LIFE INVESTMENTS LTD | 09/30/2015 | 4,988,576 | 0.36% | 790,393 | -13.68 | 470,622 |
| GOLDMAN SACHS GROUP INC | 09/30/2015 | 3,547,936 | 0.27% | 788,801 | -18.19 | 334,712 |
| AQR CAPITAL MANAGEMENT LLC | 09/30/2015 | 4,030,766 | 0.36% | 771,620 | -16.07 | 380,262 |
| EATON VANCE MANAGEMENT | 09/30/2015 | 3,112,973 | 0.27% | 732,681 | -19.05 | 293,678 |
| STATE STREET CORP | 09/30/2015 | 43,474,039 | 3.88% | 719,213 | -1.63 | 4,101,341 |
CVS Health Corporation S (NYSE:CVS) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 105 | 4,831,475 |
| Sold Out Positions | 66 | 1,842,450 |
Top 15 Sold Out Institutional Holders for CVS Health Corporation S (NYSE:CVS)
| Owner Name | Quarter Ending | Shared Held | Shares Sold ^ | Shares Sold (%) |
|---|---|---|---|---|
| GLUSKIN SHEFF & ASSOC INC | 09/30/2015 | 0 | 437,610 | Sold Out |
| HAYS ADVISORY LLC | 12/31/2015 | 0 | 171,224 | Sold Out |
| BHF KLEINWORT BENSON GROUP S.A. | 09/30/2015 | 0 | 147,762 | Sold Out |
| QUANTBOT TECHNOLOGIES LP | 12/31/2015 | 0 | 91,570 | Sold Out |
| MADER & SHANNON WEALTH MANAGEMENT, INC. | 09/30/2015 | 0 | 90,864 | Sold Out |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 09/30/2015 | 0 | 84,117 | Sold Out |
| ARIEL INVESTMENTS, LLC | 09/30/2015 | 0 | 82,895 | Sold Out |
| HILTON CAPITAL MANAGEMENT, LLC | 12/31/2015 | 0 | 77,227 | Sold Out |
| EVERPOINT ASSET MANAGEMENT, LLC | 09/30/2015 | 0 | 75,000 | Sold Out |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 09/30/2015 | 0 | 70,760 | Sold Out |
| CHURCHILL MANAGEMENT CORP | 12/31/2015 | 0 | 54,414 | Sold Out |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 09/30/2015 | 0 | 40,000 | Sold Out |
| HWG HOLDINGS LP | 09/30/2015 | 0 | 38,104 | Sold Out |
| POINT72 ASSET MANAGEMENT, L.P. | 09/30/2015 | 0 | 34,300 | Sold Out |
| TIMBER HILL LLC | 09/30/2015 | 0 | 33,279 | Sold Out |
Top 15 Institutional Holders for CVS Health Corporation S (NYSE:CVS)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 09/30/2015 | 67,864,696 | 6.05% | (45,257) | -0.07 | 6,402,355 |
| FMR LLC | 09/30/2015 | 58,812,530 | 5.24% | 896,659 | 1.55 | 5,548,374 |
| STATE STREET CORP | 09/30/2015 | 43,474,039 | 3.88% | (719,213) | -1.63 | 4,101,341 |
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 36,870,950 | 3.25% | (2,137,615) | -5.48 | 3,478,405 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 30,580,240 | 2.71% | (671,196) | -2.15 | 2,884,940 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 09/30/2015 | 21,979,439 | 1.9% | 1,899,084 | 9.46 | 2,073,540 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 21,361,504 | 1.9% | (1,248,002) | -5.52 | 2,015,244 |
| AMERIPRISE FINANCIAL INC | 09/30/2015 | 20,476,155 | 1.81% | 1,015,803 | 5.22 | 1,931,720 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 17,419,871 | 1.54% | 8,618,989 | 97.93 | 1,643,391 |
| NORTHERN TRUST CORP | 09/30/2015 | 15,866,399 | 1.36% | (549,566) | -3.35 | 1,496,836 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 15,587,353 | 1.36% | 415,547 | 2.74 | 1,470,511 |
| ALLIANCEBERNSTEIN L.P. | 09/30/2015 | 14,883,600 | 1.26% | 1,329,356 | 9.81 | 1,404,119 |
| FRANKLIN RESOURCES INC | 09/30/2015 | 14,480,381 | 1.26% | (860,949) | -5.61 | 1,366,079 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 13,626,000 | 1.17% | 30,000 | .22 | 1,285,477 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 12,795,675 | 1.08% | (309,171) | -2.36 | 1,207,144 |
CVS Health Corporation S (NYSE:CVS) Quick Overview on Thursday, January 28 2016 (10:56PM EST)
CVS Health Corporation S stock is currently trading at $93.49 (as of 1/28/2016 4:02pm EST). The current asking price for CVS is $93.35 and bid price is $93.01. The CVS stock is DOWN by $-0.85 (or -0.90%) after trading opened at 9:30am EST at the opening price of $95.27. Today's high so far has been $95.27 and the low has been $93.08 with the day's price range fluctuating between $93.08 - 95.27 (or -0.85 - -0.90%). The current trading volume for the day has been 4074678 shares so far. The average daily trading volume for CVS is 5788370 shares.
CVS Health Corporation S (NYSE:CVS) Stock Price Graph for trading day, January 28 2016
Previous trading session performance
The stock has a previous day closing price of $94.34 from its last trading session on January 27, 2016 4:00PM EST.
Overall Yearly performance for CVS Health Corporation S
The high for the year 2016 has been $113.65 and the low has been $81.37. The range for the stock for this year has been $81.37 - 113.65 so far. The stock is DOWN from year high by $-20.16 or (-17.74%). The stock is UP from year low by $12.12 or (+14.89%). CVS has a book value of $33.49. The Short Ratio for CVS is 3.05. The Earnings Per Share (EPS) value for CVS is 4.43. The Price to Sales Ratio for CVS Health Corporation S is 0.70. CVS has a 50-day moving average of $95.56 and a 200-day moving average of $100.52.
CVS Health Corporation S (NYSE:CVS) Stock Price Graph for 2016
CVS Health Corporation S (NYSE:CVS) - Company Financials
CVS Health Corporation S has a market capitalization of 103.77B. The EBITDA value for CVS Health Corporation S is $11.19B. The Price to Earnings ratio (P/E) for CVS is 21.09. The Price/Earnings to growth ratio (PEG) is 1.28.
CVS Health Corporation S (NYSE:CVS) Forecast
CVS Health Corporation S stock has an estimated Earnings Per Share (EPS) value of 5.17 for the current year of 2016. The EPS for the next quarter is estimated to be 1.18. The EPS for year 2016 is estimated to be 5.82. Analysts have estimated a One Year target price for CVS to be at $114.82.
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