CVS Caremark Corporation shares owned by Mizuho Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mizuho Asset Management
from 13F filings
Historical chart of Mizuho Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mizuho Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $2.9M | 33k | 88.98 |
| 2016-06-30 | $3.6M | 37k | 95.73 |
| 2016-03-31 | $3.2M | 31k | 103.21 |
| 2015-12-31 | $3.3M | 34k | 97.78 |
| 2015-09-30 | $3.3M | 34k | 96.49 |
| 2015-06-30 | $3.4M | 33k | 104.89 |
| 2015-03-31 | $3.2M | 31k | 103.21 |
| 2014-12-31 | $2.8M | 29k | 96.31 |
| 2014-09-30 | $2.1M | 26k | 79.58 |
| 2014-06-30 | $1.8M | 23k | 75.36 |
| 2014-03-31 | $1.7M | 23k | 74.85 |
| 2013-12-31 | $1.6M | 22k | 71.56 |
| 2013-09-30 | $3.5M | 61k | 56.75 |
| 2013-06-30 | $4.7M | 83k | 57.19 |
| 2013-03-31 | $4.2M | 76k | 54.99 |
| 2012-12-31 | $4.6M | 95k | 48.35 |
| 2012-09-30 | $6.6M | 136k | 48.42 |
| 2012-06-30 | $6.6M | 142k | 46.73 |
| 2012-03-31 | $4.3M | 96k | 44.80 |
| 2011-12-31 | $3.7M | 91k | 40.78 |
| 2011-09-30 | $3.1M | 92k | 33.59 |
| 2011-06-30 | $139k | 3.7k | 37.48 |
| 2011-03-31 | $107k | 3.1k | 34.27 |
| 2010-12-31 | $89k | 2.6k | 34.64 |