CVS Caremark Corporation shares owned by Legg Mason Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Legg Mason Investment Counsel
from 13F filings
Historical chart of Legg Mason Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Legg Mason Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $67M | 844k | 79.59 |
| 2014-06-30 | $64M | 849k | 75.37 |
| 2014-03-31 | $64M | 851k | 74.86 |
| 2013-12-31 | $61M | 845k | 71.57 |
| 2013-09-30 | $46M | 803k | 56.75 |
| 2013-06-30 | $43M | 752k | 57.18 |
| 2013-03-31 | $38M | 695k | 54.99 |
| 2012-12-31 | $15M | 315k | 48.35 |
| 2012-09-30 | $12M | 251k | 48.42 |
| 2012-06-30 | $12M | 248k | 46.73 |
| 2012-03-31 | $11M | 247k | 44.80 |
| 2011-12-31 | $10M | 247k | 40.78 |
| 2011-09-30 | $8.4M | 250k | 33.59 |
| 2011-08-11 | $11M | 290k | 37.58 |
| 2011-05-12 | $10M | 302k | 34.32 |
More positions owned by Legg Mason Investment Counsel
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