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CVS Caremark Corporation shares owned by Thompson/Rubinstein Investment Mgt

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Thompson/Rubinstein Investment Mgt from 13F filings

Historical chart of Thompson/Rubinstein Investment Mgt investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Thompson/Rubinstein Investment Mgt consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Thompson/Rubinstein Investment Mgt

Quarter filed Position value Share count Share price at filing
2019-03-31 $3.0M 56k 53.93
2018-12-31 $3.1M 47k 65.53
2018-09-30 $4.0M 50k 78.71
2018-06-30 $3.3M 51k 64.36
2018-03-31 $2.7M 44k 62.21
2017-12-31 $3.1M 43k 72.51
2017-09-30 $3.3M 40k 81.31
2017-06-30 $3.2M 40k 80.46
2017-03-31 $3.1M 40k 78.49
2016-12-31 $2.9M 37k 78.90
2016-09-30 $2.1M 23k 89.01
2016-06-30 $2.2M 23k 95.73
2016-03-31 $2.4M 23k 103.72
2015-12-31 $2.2M 23k 97.76
2015-09-30 $2.2M 23k 96.48
2015-06-30 $2.4M 23k 104.90
2015-03-31 $2.4M 23k 103.20
2014-12-31 $2.2M 23k 96.31
2014-09-30 $1.8M 23k 79.59
2014-06-30 $1.7M 23k 75.35
2014-03-31 $1.7M 23k 74.87
2013-12-31 $1.7M 23k 71.58
2013-09-30 $1.3M 23k 56.73
2013-06-30 $1.3M 23k 57.18
2013-03-31 $1.2M 23k 55.00
2012-12-31 $1.1M 23k 48.36
2012-09-30 $1.1M 23k 48.40
2012-06-30 $1.1M 23k 46.72
2012-03-31 $1.0M 23k 44.78
2011-12-31 $912k 22k 40.80
2011-09-30 $797k 24k 33.58
2011-06-30 $892k 24k 37.58
2011-03-31 $815k 24k 34.34

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Biogen Idec (BIIB)
Novartis (NVS)
International Business Machines (IBM)

View all positions for Thompson/Rubinstein Investment Mgt

Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
FMR
Dodge & Cox
Morgan Stanley
Geode Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Northern Trust
Legal & General Group
Charles Schwab Investment Management
Royal Bank of Canada
Franklin Resources
T. Rowe Price Associates
Goldman Sachs Group

View all funds holding CVS Caremark Corporation