CVS CAREMARK CORPORA - 012665010
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 1,931,128 | 144,564 | 0.54% | 0.54% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,118,368 | 83,721 | 0.51% | 0.51% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 79,770 | 6,012 | 2.05% | 2.14% | 3 | -9,420 | -10.56% | Q2 2014 | Jul 15, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 7,247 | 546 | 0.24% | 0.23% | 4 | +659 | 10.0% | Q2 2014 | Jul 15, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 2,912 | 219 | 0.01% | 0.01% | 5 | -112 | -3.7% | Q2 2014 | Jul 30, 2014 |
| SpiderRock Trading LLC | History | Added to | 2,900 | 102 | 0.44% | 0.02% | 6 | +2,300 | 383.33% | Q2 2014 | Jul 07, 2014 |