CVS Caremark Corporation shares owned by Train, Babcock Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Train, Babcock Advisors
from 13F filings
Historical chart of Train, Babcock Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Train, Babcock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $755k | 10k | 72.51 |
| 2017-09-30 | $1.4M | 17k | 81.29 |
| 2017-06-30 | $1.5M | 18k | 80.48 |
| 2017-03-31 | $1.5M | 19k | 78.48 |
| 2016-12-31 | $1.7M | 21k | 78.89 |
| 2016-09-30 | $2.0M | 23k | 89.00 |
| 2016-06-30 | $2.2M | 23k | 95.74 |
| 2016-03-31 | $2.4M | 23k | 103.75 |
| 2015-12-31 | $2.3M | 23k | 97.77 |
| 2015-09-30 | $2.3M | 23k | 96.47 |
| 2015-06-30 | $3.1M | 29k | 104.88 |
| 2015-03-31 | $3.7M | 36k | 103.21 |
| 2014-12-31 | $4.0M | 42k | 96.30 |
| 2014-09-30 | $3.1M | 40k | 79.58 |
| 2014-06-30 | $3.0M | 40k | 75.37 |
| 2014-03-31 | $3.1M | 42k | 74.86 |
| 2013-12-31 | $3.0M | 42k | 71.56 |
| 2013-09-30 | $2.4M | 42k | 56.76 |
| 2013-06-30 | $2.4M | 42k | 57.17 |
| 2013-03-31 | $2.3M | 42k | 54.98 |
| 2012-12-31 | $2.0M | 41k | 48.35 |
| 2012-09-30 | $2.2M | 45k | 48.43 |
| 2012-06-30 | $3.2M | 68k | 46.73 |
| 2012-03-31 | $3.0M | 68k | 44.80 |
| 2011-12-31 | $2.8M | 68k | 40.78 |
| 2011-09-30 | $2.6M | 77k | 33.59 |
| 2011-06-30 | $3.4M | 90k | 37.58 |
| 2011-03-31 | $3.2M | 93k | 34.31 |
| 2010-12-31 | $3.4M | 98k | 34.77 |