CVS Caremark Corporation shares owned by Baring Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $2.8M | 35k | 81.31 |
| 2017-06-30 | $3.1M | 38k | 80.49 |
| 2017-03-31 | $3.1M | 39k | 78.51 |
| 2016-12-31 | $11M | 135k | 78.91 |
| 2016-09-30 | $12M | 132k | 88.99 |
| 2016-06-30 | $12M | 129k | 95.74 |
| 2016-03-31 | $13M | 130k | 103.73 |
| 2015-12-31 | $10M | 104k | 97.77 |
| 2015-09-30 | $12M | 119k | 96.48 |
| 2015-06-30 | $16M | 149k | 104.88 |
| 2015-03-31 | $16M | 154k | 103.21 |
| 2014-12-31 | $18M | 188k | 96.31 |
| 2014-09-30 | $15M | 191k | 79.59 |