CVS Caremark Corporation shares owned by Numeric Investors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Numeric Investors
from 13F filings
Historical chart of Numeric Investors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Numeric Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $20M | 270k | 72.50 |
| 2017-09-30 | $35M | 427k | 81.32 |
| 2017-06-30 | $44M | 541k | 80.46 |
| 2017-03-31 | $51M | 654k | 78.50 |
| 2016-12-31 | $69M | 871k | 78.91 |
| 2016-09-30 | $16M | 175k | 88.99 |
| 2016-06-30 | $9.4M | 98k | 95.74 |
| 2015-12-31 | $2.2M | 22k | 97.76 |
| 2015-09-30 | $70M | 724k | 96.48 |
| 2015-06-30 | $68M | 653k | 104.88 |
| 2015-03-31 | $35M | 338k | 103.21 |
| 2014-12-31 | $11M | 116k | 96.31 |
| 2014-03-31 | $32M | 427k | 74.86 |
| 2013-12-31 | $15M | 215k | 71.57 |
| 2013-09-30 | $1.2M | 22k | 56.76 |
| 2013-06-30 | $509k | 8.9k | 57.19 |
| 2013-03-31 | $65M | 1.2M | 54.99 |
| 2012-12-31 | $83M | 1.7M | 48.35 |
| 2012-09-30 | $54M | 1.1M | 48.42 |
| 2012-06-30 | $62M | 1.3M | 46.73 |
| 2012-03-31 | $33M | 739k | 44.80 |
| 2011-12-31 | $13M | 317k | 40.78 |
| 2011-09-30 | $574k | 17k | 33.57 |
| 2011-06-30 | $49M | 1.3M | 37.58 |
| 2010-12-31 | $43M | 1.2M | 34.77 |