CVS Caremark Corporation shares owned by Old Mutual Asset Managers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Old Mutual Asset Managers
from 13F filings
Historical chart of Old Mutual Asset Managers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Old Mutual Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $252k | 3.9k | 64.88 |
| 2020-03-31 | $212k | 3.6k | 59.15 |
| 2019-09-30 | $3.0M | 47k | 63.05 |
| 2017-12-31 | $211M | 2.9M | 72.50 |
| 2017-03-31 | $8.7M | 111k | 78.50 |
| 2016-12-31 | $72M | 914k | 78.91 |
| 2016-09-30 | $13k | 151 | 86.09 |
| 2016-06-30 | $29M | 306k | 95.74 |
| 2015-09-30 | $34M | 348k | 96.48 |
| 2015-06-30 | $34M | 324k | 104.88 |
| 2015-03-31 | $23M | 224k | 103.21 |
| 2014-09-30 | $6.9M | 86k | 79.58 |
| 2014-06-30 | $2.5M | 33k | 75.35 |
| 2013-09-30 | $8.5M | 149k | 56.75 |
| 2013-06-30 | $6.6M | 115k | 57.18 |
| 2013-03-31 | $5.9M | 107k | 54.98 |
| 2012-12-31 | $7.0M | 144k | 48.35 |
| 2012-09-30 | $1.7M | 36k | 48.40 |
| 2012-03-31 | $398k | 8.9k | 44.80 |