CVS Caremark Corporation shares owned by Westport Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westport Advisers
from 13F filings
Historical chart of Westport Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Westport Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $18M | 192k | 95.74 |
| 2016-03-31 | $20M | 192k | 103.73 |
| 2015-12-31 | $19M | 192k | 97.77 |
| 2015-09-30 | $19M | 192k | 96.48 |
| 2015-06-30 | $20M | 192k | 104.88 |
| 2015-03-31 | $20M | 192k | 103.21 |
| 2014-12-31 | $19M | 192k | 96.31 |
| 2014-09-30 | $15M | 192k | 79.59 |
| 2014-06-30 | $15M | 192k | 75.37 |
| 2014-03-31 | $14M | 192k | 74.86 |
| 2013-12-31 | $14M | 192k | 71.57 |
| 2013-09-30 | $11M | 192k | 56.75 |
| 2013-06-30 | $11M | 192k | 57.18 |
| 2013-03-31 | $11M | 192k | 54.99 |
| 2012-12-31 | $9.3M | 192k | 48.35 |
| 2012-09-30 | $9.3M | 192k | 48.42 |
| 2012-06-30 | $9.0M | 192k | 46.73 |
| 2012-03-31 | $8.6M | 192k | 44.80 |
| 2011-12-31 | $7.8M | 192k | 40.78 |
| 2011-09-30 | $6.5M | 192k | 33.59 |
| 2011-06-30 | $7.2M | 192k | 37.58 |
| 2011-03-31 | $6.6M | 192k | 34.32 |