CVS Caremark Corporation shares owned by Perkins Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Perkins Investment Management
from 13F filings
Historical chart of Perkins Investment Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Perkins 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 Perkins Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $997k | 13k | 78.49 |
| 2016-12-31 | $3.6M | 45k | 78.91 |
| 2016-09-30 | $4.0M | 45k | 88.98 |
| 2016-06-30 | $2.5M | 26k | 95.72 |
| 2016-03-31 | $3.8M | 37k | 103.72 |
| 2015-12-31 | $3.8M | 39k | 97.77 |
| 2015-09-30 | $3.8M | 40k | 95.54 |
| 2015-06-30 | $4.2M | 40k | 104.89 |
| 2015-03-31 | $4.1M | 40k | 103.20 |
| 2014-12-31 | $3.8M | 40k | 96.31 |
| 2014-09-30 | $3.6M | 46k | 79.58 |
| 2014-06-30 | $4.0M | 54k | 75.37 |
| 2014-03-31 | $4.0M | 54k | 74.87 |
| 2013-12-31 | $2.2M | 30k | 71.57 |
| 2013-09-30 | $1.7M | 30k | 56.74 |
| 2013-06-30 | $1.7M | 30k | 57.17 |
| 2013-03-31 | $1.7M | 31k | 55.00 |
| 2012-12-31 | $1.7M | 34k | 48.35 |
| 2012-09-30 | $1.7M | 35k | 48.42 |
| 2012-06-30 | $1.6M | 35k | 46.72 |
| 2012-03-31 | $57M | 1.3M | 44.80 |
| 2011-12-31 | $92M | 2.3M | 40.78 |
| 2011-09-30 | $100M | 3.0M | 33.58 |
| 2011-06-30 | $125M | 3.3M | 37.58 |
| 2011-03-31 | $133M | 3.9M | 34.32 |
| 2010-12-31 | $134M | 3.9M | 34.77 |
More positions owned by Perkins Investment Management
View all positions for Perkins Investment Management