CVS Caremark Corporation shares owned by Manulife Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $22M | 397k | 54.99 |
| 2012-12-31 | $19M | 393k | 48.35 |
| 2012-09-30 | $21M | 436k | 48.42 |
| 2012-03-31 | $0 | 1.2M | 0.00 |
| 2011-12-31 | $0 | 1.2M | 0.00 |
| 2011-09-30 | $0 | 1.3M | 0.00 |
| 2011-06-30 | $0 | 1.2M | 0.00 |
| 2011-03-31 | $0 | 1.2M | 0.00 |
| 2010-12-31 | $0 | 1.2M | 0.00 |
| 2009-03-31 | $39M | 142k | 274.90 |
| 2008-03-31 | $25M | 625k | 40.51 |
| 2007-12-31 | $27M | 667k | 39.75 |
| 2007-09-30 | $17M | 427k | 39.63 |
| 2007-06-30 | $22M | 605k | 36.45 |
| 2007-03-31 | $794M | 792k | 1001.47 |
| 2006-09-30 | $31M | 964k | 32.12 |
| 2006-03-31 | $13M | 420k | 30.28 |
| 2005-12-31 | $16M | 601k | 26.73 |
| 2005-09-30 | $16M | 667k | 24.64 |
| 2005-06-30 | $12M | 400k | 29.39 |
| 2005-03-31 | $9.7M | 184k | 52.62 |
| 2004-12-31 | $11M | 242k | 45.07 |
| 2004-09-30 | $7.8M | 185k | 42.13 |
| 2004-06-30 | $8.1M | 194k | 42.02 |
| 2004-03-31 | $5.7M | 162k | 35.30 |
| 2003-09-30 | $1.5M | 47k | 31.06 |
| 2003-06-30 | $1.3M | 45k | 28.03 |