Cvs Caremark Corp Com Stk Usd0.01 equity shares owned by Alliance Trust
Quarter-by-quarter ownership of Cvs Caremark Corp Com Stk Usd0.01 equity shares owned by Alliance Trust
from 13F filings
Historical chart of Alliance Trust investment in Cvs Caremark Corp Com Stk Usd0.01 equity
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Quarterly reported holdings in Cvs Caremark Corp Com Stk Usd0.01 equity by Alliance Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $46M | 570k | 80.48 |
| 2017-03-31 | $39M | 498k | 78.48 |
| 2016-12-31 | $62M | 788k | 78.94 |
| 2015-06-30 | $161M | 1.5M | 104.85 |
| 2015-03-31 | $144M | 1.4M | 103.21 |
| 2014-12-31 | $134M | 1.4M | 96.31 |
| 2014-09-30 | $111M | 1.4M | 79.59 |
| 2014-06-30 | $105M | 1.4M | 75.34 |
| 2014-03-31 | $83M | 1.1M | 74.88 |