CVS Caremark Corporation shares owned by Cornerstone Capital Management Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cornerstone Capital Management Holdings
from 13F filings
Historical chart of Cornerstone Capital Management Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cornerstone Capital Management Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $22M | 307k | 72.49 |
| 2017-09-30 | $37M | 452k | 81.32 |
| 2017-06-30 | $30M | 376k | 80.46 |
| 2017-03-31 | $33M | 425k | 78.49 |
| 2016-12-31 | $29M | 362k | 78.90 |
| 2016-09-30 | $40M | 450k | 88.99 |
| 2016-06-30 | $30M | 312k | 95.74 |
| 2016-03-31 | $30M | 293k | 103.73 |
| 2015-12-31 | $40M | 404k | 97.77 |
| 2015-09-30 | $52M | 543k | 96.48 |
| 2015-06-30 | $53M | 505k | 104.88 |
| 2015-03-31 | $46M | 448k | 103.21 |
| 2014-12-31 | $30M | 312k | 96.24 |
| 2014-09-30 | $25M | 317k | 79.62 |
| 2014-06-30 | $38M | 501k | 75.36 |
| 2014-03-31 | $39M | 524k | 74.86 |
| 2013-12-31 | $29M | 398k | 71.56 |
| 2013-09-30 | $24M | 423k | 56.75 |
| 2013-06-30 | $37M | 643k | 57.18 |
| 2013-03-31 | $40M | 733k | 55.00 |
More positions owned by Cornerstone Capital Management Holdings
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