Hedge Fund - Highfields Capital Management
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) | $246,863,000 | 2.71% | 3,836,256 | $65.90 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $78.96 |
| 4 | 2017 - Q1 (2017-03-31) | $74,269,000 | 0.68% | 946,100 | $79.83 |
| 5 | 2016 - Q4 (2016-12-31) | $74,657,000 | 0.61% | 946,100 | $80.91 |
| 6 | 2012 - Q1 (2012-03-31) | $146,344,000 | 1.57% | 3,266,611 | $43.68 |
| 7 | 2011 - Q4 (2011-12-31) | $296,332,000 | 3.3% | 7,266,611 | $37.26 |
| 8 | 2011 - Q3 (2011-09-30) | $405,197,000 | 5% | 12,066,611 | $35.57 |
| 9 | 2011 - Q2 (2011-06-30) | $784,055,000 | 7.52% | 20,863,611 | $37.03 |
| 10 | 2011 - Q1 (2011-03-31) | $716,039,000 | 8.54% | 20,863,611 | $33.89 |
| 11 | 2010 - Q4 (2010-12-31) | $365,991,000 | 3.78% | 10,526,059 | $32.01 |
The displayed share prices are average quarterly stock market prices.