Hedge Fund - First Pacific Advisors LLC
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $71.49 |
| 2 | 2018 - Q2 (2018-06-30) | $3,389,000 | 0.02% | 52,660 | $65.90 |
| 3 | 2018 - Q1 (2018-03-31) | $3,276,000 | 0.02% | 52,660 | $71.75 |
| 4 | 2017 - Q4 (2017-12-31) | $4,463,000 | 0.03% | 61,560 | $72.70 |
| 5 | 2017 - Q3 (2017-09-30) | $34,533,000 | 0.26% | 424,652 | $79.10 |
| 6 | 2017 - Q1 (2017-03-31) | $12,841,000 | 0.1% | 163,580 | $79.83 |
| 7 | 2016 - Q4 (2016-12-31) | $12,768,000 | 0.1% | 161,800 | $80.91 |
| 8 | 2016 - Q3 (2016-09-30) | $11,705,000 | 0.09% | 131,530 | $94.39 |
| 9 | 2016 - Q2 (2016-06-30) | $10,933,000 | 0.09% | 114,190 | $99.66 |
| 10 | 2016 - Q1 (2016-03-31) | $11,010,000 | 0.09% | 106,140 | $97.23 |
| 11 | 2015 - Q4 (2015-12-31) | $12,446,000 | 0.11% | 127,300 | $97.94 |
| 12 | 2015 - Q3 (2015-09-30) | $65,758,000 | 0.56% | 681,570 | $105.29 |
| 13 | 2015 - Q2 (2015-06-30) | $484,703,000 | 3.95% | 4,621,500 | $102.17 |
| 14 | 2015 - Q1 (2015-03-31) | $477,811,000 | 3.96% | 4,629,500 | $101.18 |
| 15 | 2014 - Q4 (2014-12-31) | $663,143,000 | 5.28% | 6,885,500 | $88.11 |
| 16 | 2014 - Q3 (2014-09-30) | $602,170,000 | 5% | 7,565,900 | $78.83 |
| 17 | 2014 - Q2 (2014-06-30) | $565,057,000 | 4.58% | 7,497,100 | $75.58 |
| 18 | 2014 - Q1 (2014-03-31) | $559,257,000 | 4.88% | 7,470,700 | $70.63 |
| 19 | 2013 - Q4 (2013-12-31) | $533,268,000 | 5.02% | 7,451,000 | $64.25 |
| 20 | 2013 - Q3 (2013-09-30) | $418,095,000 | 4.31% | 7,367,300 | $59.59 |
| 21 | 2013 - Q2 (2013-06-30) | $420,725,000 | 4.48% | 7,357,900 | $57.94 |
| 22 | 2013 - Q1 (2013-03-31) | $402,835,000 | 4.37% | 7,325,600 | $52.04 |
| 23 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $47.04 |
| 24 | 2012 - Q3 (2012-09-30) | $376,848,000 | 4.58% | 7,782,900 | $46.20 |
| 25 | 2012 - Q1 (2012-03-31) | $362,867,000 | 4.56% | 8,099,700 | $43.68 |
| 26 | 2011 - Q4 (2011-12-31) | $338,384,000 | 4.62% | 8,297,800 | $37.26 |
| 27 | 2011 - Q3 (2011-09-30) | $270,732,000 | 4.3% | 8,062,300 | $35.57 |
| 28 | 2011 - Q2 (2011-06-30) | $256,607,000 | 3.67% | 6,828,300 | $37.03 |
| 29 | 2011 - Q1 (2011-03-31) | $233,215,000 | 3.43% | 6,795,300 | $33.89 |
| 30 | 2010 - Q4 (2010-12-31) | $170,877,000 | 2.85% | 4,914,485 | $32.01 |
The displayed share prices are average quarterly stock market prices.