CVS Caremark Corporation shares owned by Geneva Investment Management Of Chicago
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Geneva Investment Management Of Chicago
from 13F filings
Historical chart of Geneva Investment Management Of Chicago investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Geneva Investment Management Of Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $3.5M | 43k | 80.46 |
| 2017-03-31 | $3.9M | 50k | 78.50 |
| 2016-12-31 | $4.3M | 55k | 78.92 |
| 2016-09-30 | $23M | 258k | 88.99 |
| 2016-06-30 | $35M | 370k | 95.74 |
| 2016-03-31 | $39M | 376k | 103.73 |
| 2015-12-31 | $30M | 307k | 97.77 |
| 2015-09-30 | $28M | 290k | 96.48 |
| 2015-06-30 | $29M | 275k | 104.88 |
| 2015-03-31 | $28M | 272k | 103.21 |
| 2014-12-31 | $26M | 273k | 96.31 |
| 2014-09-30 | $5.2M | 66k | 79.59 |
| 2014-06-30 | $4.7M | 63k | 75.37 |
| 2014-03-31 | $1.6M | 22k | 74.84 |
| 2013-12-31 | $1.2M | 17k | 71.60 |
| 2013-09-30 | $945k | 17k | 56.75 |
| 2013-06-30 | $1.0M | 18k | 57.16 |
| 2012-03-31 | $824k | 18k | 44.81 |
| 2011-12-31 | $734k | 18k | 40.79 |
| 2011-09-30 | $818k | 24k | 33.60 |
More positions owned by Geneva Investment Management Of Chicago
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