CVS Caremark Corporation shares owned by ExxonMobil Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ExxonMobil Investment Management
from 13F filings
Historical chart of ExxonMobil Investment Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by ExxonMobil Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by ExxonMobil Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $9.7M | 155k | 62.21 |
| 2017-12-31 | $12M | 161k | 72.50 |
| 2017-09-30 | $15M | 186k | 81.32 |
| 2017-06-30 | $16M | 196k | 80.46 |
| 2017-03-31 | $18M | 228k | 78.50 |
| 2016-12-31 | $20M | 247k | 78.91 |
| 2016-09-30 | $24M | 272k | 88.99 |
| 2016-06-30 | $27M | 278k | 95.74 |
| 2016-03-31 | $28M | 268k | 103.73 |
| 2015-12-31 | $24M | 248k | 97.77 |
| 2015-09-30 | $25M | 256k | 96.48 |
| 2015-06-30 | $26M | 251k | 104.88 |
| 2015-03-31 | $28M | 271k | 103.21 |
| 2014-12-31 | $26M | 270k | 96.31 |
| 2014-09-30 | $23M | 284k | 79.59 |
| 2014-06-30 | $22M | 298k | 75.37 |
| 2014-03-31 | $23M | 310k | 74.86 |
| 2013-12-31 | $22M | 310k | 71.57 |
| 2013-09-30 | $19M | 327k | 56.75 |
| 2013-06-30 | $20M | 340k | 57.18 |
| 2013-03-31 | $20M | 368k | 54.99 |
| 2012-12-31 | $19M | 399k | 48.35 |
| 2012-09-30 | $20M | 414k | 48.42 |
| 2012-06-30 | $20M | 428k | 46.73 |
| 2012-03-31 | $18M | 392k | 44.80 |
| 2011-12-31 | $17M | 409k | 40.78 |
| 2011-09-30 | $14M | 401k | 33.58 |
| 2011-06-30 | $16M | 419k | 37.58 |
| 2011-03-31 | $14M | 404k | 34.32 |
More positions owned by ExxonMobil Investment Management
View all positions for ExxonMobil Investment Management