News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CVS HEALTH Corp | CVS | 404,158 | 404,158 | 32,167,000 | 32,167,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 404,158 | 404,158 | 30,462,000 | 30,462,000 | $75.37 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 485,744 | 485,744 | 36,363,000 | 36,363,000 | $74.86 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 465,573 | 465,573 | 33,322,000 | 33,322,000 | $71.57 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 497,664 | 497,664 | 28,243,000 | 28,243,000 | $56.75 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 613,877 | 18,779 | 35,102,000 | 2,377,000 | $57.18 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 595,098 | -61,820 | 32,725,000 | 963,000 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 656,918 | -60,820 | 31,762,000 | -2,991,000 | $48.35 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 717,738 | 48,646 | 34,753,000 | 3,486,000 | $48.42 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 669,092 | 256,998 | 31,267,000 | 12,805,000 | $46.73 |
| 03/31/2012 | CVS HEALTH Corp | CVS | 412,094 | -39,166 | 18,462,000 | 3,304,000 | $44.80 |
| 12/31/2011 | CVS HEALTH Corp | CVS | 609,794 | 158,534 | 24,868,000 | 9,710,000 | $40.78 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 451,260 | -36,933 | 15,158,000 | -3,189,000 | $33.59 |
| 08/11/2011 | CVS HEALTH Corp | CVS | 488,193 | 33,591 | 18,347,000 | 2,745,000 | $37.58 |
| 05/12/2011 | CVS HEALTH Corp | CVS | 454,602 | 336,203 | 15,602,000 | 11,485,000 | $34.32 |
| 02/11/2011 | CVS HEALTH Corp | CVS | 118,399 | 15,954 | 4,117,000 | 893,000 | $34.77 |
| 11/11/2010 | CVS HEALTH Corp | CVS | 102,445 | -513,332 | 3,224,000 | -14,831,000 | $31.47 |
| 08/12/2010 | CVS HEALTH Corp | CVS | 615,777 | -193,741 | 18,055,000 | -11,541,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 809,518 | 112,125 | 29,596,000 | 7,132,000 | $36.56 |
| 02/12/2010 | CVS HEALTH Corp | CVS | 697,393 | -125,566 | 22,464,000 | -6,949,000 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 822,959 | 172,028 | 29,413,000 | 8,667,000 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 650,931 | 650,931 | 20,746,000 | 20,746,000 | $31.87 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 626,859 | -19,861 | 17,233,000 | -1,354,000 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 646,720 | -338,905 | 18,587,000 | -14,590,000 | $28.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 985,625 | 985,625 | 33,177,000 | 33,177,000 | $33.66 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 1,567,701 | 175,069 | 62,034,000 | 5,618,000 | $39.57 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 1,392,632 | 163,382 | 56,416,000 | 7,553,000 | $40.51 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 1,229,250 | 1,229,250 | 48,863,000 | 48,863,000 | $39.75 |
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