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 | $108M | 2.0M | 54.99 |
| 2012-12-31 | $73M | 1.5M | 48.35 |
| 2012-09-30 | $74M | 153k | 484.20 |
| 2012-06-30 | $71M | 1.5M | 46.73 |
| 2012-03-31 | $41M | 923k | 44.80 |
| 2011-12-31 | $44M | 1.1M | 40.78 |
| 2011-09-30 | $105M | 3.1M | 33.58 |
| 2011-06-30 | $121M | 3.2M | 37.58 |
| 2011-03-31 | $118M | 3.4M | 34.32 |
| 2010-12-31 | $115M | 3.3M | 34.77 |
| 2010-09-30 | $65M | 2.1M | 31.47 |
| 2010-06-30 | $1.7M | 59k | 29.32 |
| 2010-03-31 | $15M | 413k | 36.56 |
| 2009-12-31 | $37M | 1.2M | 32.21 |
| 2009-09-30 | $47M | 1.3M | 35.74 |
| 2009-03-31 | $37M | 1.3M | 27.49 |
| 2008-12-31 | $28M | 984k | 28.74 |
| 2008-09-30 | $31M | 925k | 33.66 |
| 2008-06-30 | $37M | 922k | 39.57 |
| 2008-03-31 | $16M | 401k | 40.63 |
| 2007-12-31 | $14M | 363k | 39.75 |
| 2007-09-30 | $14M | 363k | 39.63 |
| 2007-06-30 | $13M | 364k | 36.45 |
| 2007-03-31 | $11M | 313k | 34.14 |
| 2006-12-31 | $11M | 362k | 30.91 |
| 2006-09-30 | $23M | 713k | 32.12 |
| 2006-06-30 | $22M | 727k | 30.70 |
| 2006-03-31 | $22M | 729k | 29.87 |
| 2005-12-31 | $19M | 729k | 26.42 |
| 2005-09-30 | $21M | 732k | 29.01 |
| 2005-06-30 | $21M | 733k | 29.07 |
| 2005-03-31 | $234k | 4.5k | 52.53 |
| 2004-09-30 | $227k | 5.4k | 42.19 |
| 2001-09-30 | $236k | 7.1k | 33.17 |
| 2001-06-30 | $260k | 7.0k | 36.88 |
| 2001-03-31 | $395k | 6.7k | 58.53 |
| 2000-12-31 | $413k | 6.9k | 59.94 |
| 2000-09-30 | $319k | 6.9k | 46.30 |