CVS Caremark Corporation shares owned by VTL Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by VTL Associates
from 13F filings
Historical chart of VTL Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by VTL Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $12M | 122k | 96.48 |
| 2015-06-30 | $13M | 125k | 104.88 |
| 2015-03-31 | $12M | 120k | 103.21 |
| 2014-12-31 | $12M | 120k | 96.31 |
| 2014-09-30 | $10M | 125k | 79.59 |
| 2014-06-30 | $9.7M | 129k | 75.37 |
| 2014-03-31 | $9.3M | 125k | 74.86 |
| 2013-12-31 | $9.0M | 126k | 71.57 |
| 2013-09-30 | $7.5M | 132k | 56.75 |
| 2013-06-30 | $7.2M | 127k | 57.18 |
| 2013-03-31 | $7.3M | 132k | 54.99 |
| 2012-06-30 | $5.3M | 115k | 45.99 |
| 2012-03-31 | $5.5M | 124k | 44.29 |
| 2011-12-31 | $5.5M | 133k | 41.16 |
| 2011-09-30 | $5.0M | 147k | 34.08 |