CVS

CVS Health Corporation

Integrated healthcare company offering pharmacy services, pharmacy benefit management, and health insurance services

CUSIP: 126650100HealthcareUS9 holders

Ownership Activity

Total Value

$5.46B

Total Shares

73.15M

Net Share Change

-565.3K

Activity

1 buying5 selling

Investor

Value

Shares

Weight

Change

Dodge & Cox Stock Fund

$3.64B

48.22M

3.2%

Unchanged

Dodge & Cox Stock Fund

$3.64B48.22M sharesUnchanged

Pzena Investment Management

$1.19B

CVS

CVS Health Corporation

Integrated healthcare company offering pharmacy services, pharmacy benefit management, and health insurance services

CUSIP: 126650100HealthcareUS9 holders

Ownership Activity

Total Value

$5.46B

Total Shares

73.15M

Net Share Change

-565.3K

Activity

1 buying5 selling

Investor

Value

Shares

Weight

Change

Dodge & Cox Stock Fund

$3.64B

48.22M

3.2%

Unchanged

Dodge & Cox Stock Fund

$3.64B48.22M sharesUnchanged

Pzena Investment Management

$1.19B

15.84M

3.9%

TRIM-901.9K(-5.4%)

Pzena Investment Management

$1.19B15.84M shares

TRIM-901.9K(-5.4%)

Davis New York Venture Fund

$237.41M

3.82M

3.7%

Unchanged

Davis New York Venture Fund

$237.41M3.82M sharesUnchanged

Fairfax Financial Holdings

$204.38M

2.71M

9.9%

Unchanged

Fairfax Financial Holdings

$204.38M2.71M sharesUnchanged

Patient Capital Management

$93.48M

1.24M

3.7%

TRIM-2.0K(-0.2%)

Patient Capital Management

$93.48M1.24M shares

TRIM-2.0K(-0.2%)

Bridgewater Associates LP

$89.95M

1.19M

0.4%

ADD+356.6K(+42.6%)

Bridgewater Associates LP

$89.95M1.19M shares

ADD+356.6K(+42.6%)

Olstein All Cap Value Fund

$5.20M

69.0K

1.2%

TRIM-8.0K(-10.4%)

Olstein All Cap Value Fund

$5.20M69.0K shares

TRIM-8.0K(-10.4%)

Hillman Value Fund

$2.74M

36.3K

2.7%

TRIM-9.9K(-21.4%)

Hillman Value Fund

$2.74M36.3K shares

TRIM-9.9K(-21.4%)

Matrix Asset Advisors

$465.7K

6.2K

0.0%

TRIM-51(-0.8%)

Matrix Asset Advisors

$465.7K6.2K shares

TRIM-51(-0.8%)