CVS Caremark Corporation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-09-30 | $13M | 157k | 81.31 |
2017-06-30 | $24M | 297k | 80.44 |
2017-03-31 | $11M | 142k | 78.49 |
2016-12-31 | $15M | 190k | 78.91 |
2016-09-30 | $7.7M | 87k | 88.99 |
2016-06-30 | $8.3M | 87k | 95.74 |
2016-03-31 | $9.0M | 87k | 103.72 |
2015-12-31 | $8.4M | 86k | 97.76 |
2015-09-30 | $8.3M | 86k | 96.47 |
2015-06-30 | $9.3M | 88k | 104.87 |
2015-03-31 | $15M | 141k | 103.21 |
2014-12-31 | $12M | 125k | 96.30 |
2014-09-30 | $9.6M | 121k | 79.59 |
2014-06-30 | $10M | 133k | 75.37 |