CVS Caremark Corporation shares owned by Frank Russell Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $137M | 1.3M | 103.75 |
| 2015-12-31 | $142M | 1.4M | 98.75 |
| 2015-09-30 | $160M | 1.7M | 96.47 |
| 2015-06-30 | $194M | 1.9M | 104.88 |
| 2015-03-31 | $108M | 1.0M | 103.21 |
| 2014-12-31 | $80M | 823k | 97.53 |
| 2014-09-30 | $118M | 1.5M | 79.64 |
| 2014-06-30 | $119M | 1.6M | 76.26 |
| 2014-03-31 | $148M | 2.0M | 74.88 |
| 2013-12-31 | $145M | 2.1M | 67.57 |
| 2013-09-30 | $199M | 3.5M | 56.72 |
| 2013-06-30 | $204M | 3.6M | 57.15 |
| 2013-03-31 | $219M | 4.0M | 54.99 |
| 2012-12-31 | $91M | 1.9M | 47.92 |
| 2012-09-30 | $121M | 2.5M | 48.42 |
| 2012-06-30 | $127M | 2.8M | 45.98 |
| 2012-03-31 | $121M | 2.7M | 44.31 |
| 2011-12-31 | $92M | 2.2M | 41.14 |
| 2011-09-30 | $66M | 2.0M | 33.59 |
| 2011-06-30 | $57M | 1.5M | 37.58 |
| 2011-03-31 | $32M | 938k | 33.65 |
| 2010-12-31 | $97M | 2.8M | 35.00 |