CVS Caremark Corporation shares owned by Aberdeen Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Aberdeen Asset Management
from 13F filings
Historical chart of Aberdeen Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Aberdeen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $377M | 4.7M | 80.46 |
| 2017-03-31 | $360M | 4.6M | 78.50 |
| 2016-12-31 | $411M | 5.2M | 78.91 |
| 2016-09-30 | $597M | 6.7M | 88.99 |
| 2016-06-30 | $711M | 7.4M | 95.74 |
| 2016-03-31 | $817M | 7.9M | 103.73 |
| 2015-12-31 | $958M | 9.2M | 104.29 |
| 2015-09-30 | $999M | 10M | 96.48 |
| 2015-06-30 | $1.3B | 12M | 104.87 |
| 2015-03-31 | $1.6B | 15M | 103.21 |
| 2014-12-31 | $1.6B | 17M | 96.31 |
| 2014-09-30 | $1.4B | 18M | 79.59 |
| 2014-06-30 | $1.3B | 18M | 75.37 |
| 2014-03-31 | $1.4B | 18M | 74.54 |
| 2013-12-31 | $1.5B | 21M | 71.05 |
| 2013-09-30 | $1.2B | 21M | 56.78 |
| 2013-06-30 | $1.2B | 21M | 57.18 |
| 2013-03-31 | $1.1B | 21M | 54.99 |
| 2012-12-31 | $1.0B | 21M | 48.36 |
| 2012-09-30 | $219k | 12k | 18.89 |
| 2012-06-30 | $932M | 20M | 46.74 |
| 2011-12-31 | $789M | 19M | 40.79 |
| 2011-09-30 | $640M | 19M | 33.52 |
| 2011-06-30 | $703M | 19M | 37.56 |