CVS Caremark Corporation shares owned by Sterling Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $102M | 1.6M | 63.07 |
| 2019-06-30 | $81M | 1.5M | 54.49 |
| 2019-03-31 | $79M | 1.5M | 53.93 |
| 2018-12-31 | $104M | 1.6M | 65.52 |
| 2018-09-30 | $126M | 1.6M | 78.72 |
| 2018-06-30 | $104M | 1.6M | 64.35 |
| 2018-03-31 | $86M | 1.4M | 62.21 |
| 2017-12-31 | $86M | 1.2M | 72.50 |
| 2017-09-30 | $79M | 973k | 81.32 |
| 2017-06-30 | $62M | 775k | 80.46 |
| 2017-03-31 | $36M | 464k | 78.50 |
| 2016-12-31 | $38M | 476k | 78.91 |
| 2016-09-30 | $9.4M | 106k | 88.99 |
| 2016-06-30 | $9.9M | 103k | 95.74 |
| 2016-03-31 | $11M | 106k | 103.73 |
| 2015-12-31 | $9.9M | 101k | 97.77 |
| 2015-09-30 | $16M | 166k | 96.48 |
| 2015-06-30 | $18M | 168k | 104.88 |
| 2015-03-31 | $19M | 185k | 103.21 |
| 2014-12-31 | $7.3M | 75k | 96.31 |
| 2014-09-30 | $6.6M | 83k | 79.59 |
| 2014-06-30 | $1.2M | 16k | 75.37 |
| 2014-03-31 | $413k | 5.5k | 74.90 |
| 2013-12-31 | $373k | 5.2k | 71.54 |
| 2013-09-30 | $305k | 5.4k | 56.66 |
| 2013-06-30 | $3.7M | 65k | 57.18 |
| 2013-03-31 | $5.0M | 91k | 54.99 |
| 2012-12-31 | $4.2M | 87k | 48.35 |
| 2012-09-30 | $6.3M | 129k | 48.42 |
| 2012-06-30 | $6.0M | 128k | 46.73 |
| 2012-03-31 | $4.9M | 110k | 44.80 |
| 2011-12-31 | $237k | 5.8k | 40.79 |
| 2011-09-30 | $181k | 5.4k | 33.64 |
| 2011-06-30 | $197k | 5.2k | 37.66 |
| 2011-03-31 | $185k | 5.4k | 34.38 |
| 2010-12-31 | $5.1M | 146k | 34.77 |
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