Waverton Investment Management Ltd buys new stake in CVS Health Corporation (NYSE:CVS) worth $6,063,000 or 62,770 shares
According to the most recent 13F filing with the SEC dated January 22, 2016, institutional investor Waverton Investment Management Ltd bought a new stake in CVS Health Corporation S (NYSE:CVS) worth $6,063,000 or 62,770 shares during the forth quarter ending December 31st, 2015. Waverton Investment Management Ltd holdings in CVS Health Corporation S were worth $6,063,000 at the end of the most recent reporting period. CVS Health Corporation S (NYSE:CVS) accounts for approximately 0.0048% of Waverton Investment Management Ltd 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 6,555,051 as of September 30, 2015. During this period, VANGUARD GROUP INC decreased its holding by about -0.07% worth about $4,371,373 or (45,257) shares.
Among institutional investors increasing their stake in CVS, BANK OF AMERICA CORP /DE/ increased its holding by about 97.93% worth about $832,508,147 or 8,618,989 shares. PRICE T ROWE ASSOCIATES INC /MD/ increased its holding by about 9.46% worth about $183,432,523 or 1,899,084 shares. NEUBERGER BERMAN GROUP LLC increased its holding by about 41.23% worth about $153,453,402 or 1,588,709 shares.
Among institutional investors who got a new stake in CVS, BANK OF AMERICA CORP /DE/ got a new stake worth about $832,508,147 or 8,618,989 shares. PRICE T ROWE ASSOCIATES INC /MD/ got a new stake worth about $183,432,523 or 1,899,084 shares. NEUBERGER BERMAN GROUP LLC got a new stake worth about $153,453,402 or 1,588,709 shares.
CVS Health Corporation S (NYSE:CVS) Institutional Ownership
| Institutional Ownership | 84.40% |
|---|---|
| Total Shares Outstanding (millions) | 1,107 |
| Total Value of Holdings (millions) | $90,270 |
CVS Health Corporation S (NYSE:CVS) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 785 | 52,277,874 |
| Decreased Positions | 636 | 45,969,963 |
| Held Positions | 161 | 836,319,375 |
| Total Institutional Shares | 1,582 | 934,567,212 |
Top 15 Increased Institutional Holdings for CVS Health Corporation S (NYSE:CVS)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 17,419,871 | 1.54% | 8,618,989 | 97.93 | 1,682,585 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 09/30/2015 | 21,979,439 | 1.9% | 1,899,084 | 9.46 | 2,122,994 |
| NEUBERGER BERMAN GROUP LLC | 12/31/2015 | 5,442,299 | 0.45% | 1,588,709 | 41.23 | 525,672 |
| 1832 ASSET MANAGEMENT L.P. | 09/30/2015 | 3,555,655 | 0.27% | 1,414,897 | 66.09 | 343,441 |
| ALLIANCEBERNSTEIN L.P. | 09/30/2015 | 14,883,600 | 1.26% | 1,329,356 | 9.81 | 1,437,607 |
| ROCKEFELLER FINANCIAL SERVICES INC | 09/30/2015 | 1,243,679 | 0.09% | 1,238,724 | 24,999.48 | 120,127 |
| LAZARD ASSET MANAGEMENT LLC | 09/30/2015 | 3,321,671 | 0.27% | 1,217,240 | 57.84 | 320,840 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 09/30/2015 | 2,157,483 | 0.18% | 1,178,665 | 120.42 | 208,391 |
| MONTAG & CALDWELL, LLC | 09/30/2015 | 2,570,518 | 0.18% | 1,146,815 | 80.55 | 248,286 |
| AMERIPRISE FINANCIAL INC | 09/30/2015 | 20,476,155 | 1.81% | 1,015,803 | 5.22 | 1,977,792 |
| FMR LLC | 09/30/2015 | 58,812,530 | 5.24% | 896,659 | 1.55 | 5,680,702 |
| DEUTSCHE BANK AG\ | 09/30/2015 | 5,923,593 | 0.45% | 888,335 | 17.64 | 572,160 |
| NORDEA INVESTMENT MANAGEMENT AB | 12/31/2015 | 5,203,605 | 0.45% | 886,903 | 20.55 | 502,616 |
| MORGAN STANLEY | 09/30/2015 | 10,181,005 | 0.9% | 885,607 | 9.53 | 983,383 |
| RENAISSANCE TECHNOLOGIES LLC | 09/30/2015 | 854,505 | 0.0% | 854,505 | New | 82,537 |
CVS Health Corporation S (NYSE:CVS) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 106 | 4,819,246 |
| Sold Out Positions | 64 | 1,855,495 |
Top 15 New Institutional Holdings for CVS Health Corporation S (NYSE:CVS)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 09/30/2015 | 854,505 | 0.0% | 854,505 | New | 82,537 |
| VERDE SERVICOS INTERNACIONAIS S.A. | 12/31/2015 | 603,732 | 0.0% | 603,732 | New | 58,314 |
| BANQUE PICTET & CIE SA | 09/30/2015 | 530,371 | 0.0% | 530,371 | New | 51,229 |
| BLUESTEIN R H & CO | 09/30/2015 | 263,161 | 0.0% | 263,161 | New | 25,419 |
| PHILADELPHIA TRUST CO | 09/30/2015 | 220,493 | 0.0% | 220,493 | New | 21,297 |
| ZURICH INSURANCE GROUP LTD/FI | 09/30/2015 | 200,193 | 0.0% | 200,193 | New | 19,337 |
| AIRAIN LTD | 09/30/2015 | 139,451 | 0.0% | 139,451 | New | 13,470 |
| DEARBORN PARTNERS LLC | 12/31/2015 | 132,504 | 0.0% | 132,504 | New | 12,799 |
| STILLWATER CAPITAL ADVISORS, LLC | 12/31/2015 | 84,212 | 0.0% | 84,212 | New | 8,134 |
| DELTEC ASSET MANAGEMENT LLC | 12/31/2015 | 81,700 | 0.0% | 81,700 | New | 7,891 |
| SKYTOP CAPITAL MANAGEMENT LLC | 09/30/2015 | 78,100 | 0.0% | 78,100 | New | 7,544 |
| CLINTON GROUP INC | 09/30/2015 | 74,807 | 0.0% | 74,807 | New | 7,226 |
| TWO SIGMA ADVISERS, LLC | 09/30/2015 | 69,080 | 0.0% | 69,080 | New | 6,672 |
| LGT CAPITAL PARTNERS LTD. | 12/31/2015 | 67,100 | 0.0% | 67,100 | New | 6,481 |
| GSA CAPITAL PARTNERS LLP | 09/30/2015 | 65,594 | 0.0% | 65,594 | New | 6,336 |
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 | 6,555,051 |
| FMR LLC | 09/30/2015 | 58,812,530 | 5.24% | 896,659 | 1.55 | 5,680,702 |
| STATE STREET CORP | 09/30/2015 | 43,474,039 | 3.88% | (719,213) | -1.63 | 4,199,157 |
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 36,870,950 | 3.25% | (2,137,615) | -5.48 | 3,561,365 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 30,580,240 | 2.71% | (671,196) | -2.15 | 2,953,745 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 09/30/2015 | 21,979,439 | 1.9% | 1,899,084 | 9.46 | 2,122,994 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 21,361,504 | 1.9% | (1,248,002) | -5.52 | 2,063,308 |
| AMERIPRISE FINANCIAL INC | 09/30/2015 | 20,476,155 | 1.81% | 1,015,803 | 5.22 | 1,977,792 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 17,419,871 | 1.54% | 8,618,989 | 97.93 | 1,682,585 |
| NORTHERN TRUST CORP | 09/30/2015 | 15,866,399 | 1.36% | (549,566) | -3.35 | 1,532,535 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 15,587,353 | 1.36% | 415,547 | 2.74 | 1,505,582 |
| ALLIANCEBERNSTEIN L.P. | 09/30/2015 | 14,883,600 | 1.26% | 1,329,356 | 9.81 | 1,437,607 |
| FRANKLIN RESOURCES INC | 09/30/2015 | 14,480,381 | 1.26% | (860,949) | -5.61 | 1,398,660 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 13,626,000 | 1.17% | 30,000 | .22 | 1,316,135 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 12,795,675 | 1.08% | (309,171) | -2.36 | 1,235,934 |
CVS Health Corporation S (NYSE:CVS) Quick Overview on Sunday, January 31 2016 (05:06PM EST)
CVS Health Corporation S stock is currently trading at $96.59 (as of 1/29/2016 4:01pm EST). The current asking price for CVS is $96.61 and bid price is $96.31. The CVS stock is UP by $+3.10 (or +3.32%) after trading opened at 9:30am EST at the opening price of $94.21. Today's high so far has been $96.59 and the low has been $93.21 with the day's price range fluctuating between $93.21 - 96.59 (or +3.10 - +3.32%). The current trading volume for the day has been 6245303 shares so far. The average daily trading volume for CVS is 5778660 shares.
CVS Health Corporation S (NYSE:CVS) Stock Price Graph for trading day, January 31 2016
Previous trading session performance
The stock has a previous day closing price of $93.49 from its last trading session on January 29, 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 $-17.06 or (-15.01%). The stock is UP from year low by $15.22 or (+18.70%). CVS has a book value of $33.49. The Short Ratio for CVS is 2.77. 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 $95.62 and a 200-day moving average of $100.43.
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 107.21B. The EBITDA value for CVS Health Corporation S is $11.19B. The Price to Earnings ratio (P/E) for CVS is 21.79. The Price/Earnings to growth ratio (PEG) is 1.27.
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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