CVS CAREMARK CORPORA - 012665010

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$235.2M
QoQ value delta ($000)
-$521K (-0.22%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
3,142,325
QoQ shares delta
-6,573 (-0.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mizuho Trust & Banking Co., Ltd. 144,564 1,931,128 0.54%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 83,721 1,118,368 0.51%
WOOD ASSET MANAGEMENT INC 6,012 79,770 2.05%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 546 7,247 0.24%
INGALLS & SNYDER LLC 219 2,912 0.01%
SpiderRock Trading LLC 102 2,900 0.44%