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FIDUCIARY ASSET MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2015CVS HEALTH CorpCVS171,73749,54717,725,00010,790,000$103.21
12/31/2014CVS HEALTH CorpCVS178,2926,57017,171,0003,504,000$96.31
09/30/2014CVS HEALTH CorpCVS171,72249,53213,667,0006,732,000$79.59
06/30/2014CVS HEALTH CorpCVS163,83031,68612,348,0002,890,000$75.37
03/31/2014CVS HEALTH CorpCVS142,85210,70810,693,0001,235,000$74.85
12/31/2013CVS HEALTH CorpCVS132,1449,9549,458,0002,523,000$71.57
09/30/2013CVS HEALTH CorpCVS122,19029,3866,935,0001,628,000$56.76
06/30/2013CVS HEALTH CorpCVS92,804-76,5215,307,000-884,000$57.19
03/31/2010CVS HEALTH CorpCVS169,32520,5066,191,0001,398,000$36.56
12/31/2009CVS HEALTH CorpCVS148,819-1,565,6194,793,000-56,481,000$32.21
09/30/2009CVS HEALTH CorpCVS1,714,438161,43561,274,00011,780,000$35.74
06/30/2009CVS HEALTH CorpCVS1,553,003-607,06949,494,000-9,886,000$31.87
03/31/2009CVS HEALTH CorpCVS2,160,07266,95859,380,000-777,000$27.49
12/31/2008CVS HEALTH CorpCVS2,093,114-165,48060,157,000-15,868,000$28.74
09/30/2008CVS HEALTH CorpCVS2,258,5942,258,59476,025,00076,025,000$33.66
06/30/2008CVS HEALTH CorpCVS2,097,0892,097,08982,982,00082,982,000$39.57
03/31/2008CVS HEALTH CorpCVS2,397,8932,397,89397,139,00097,139,000$40.51
12/31/2007CVS HEALTH CorpCVS2,795,3072,795,307111,114,000111,114,000$39.75
09/30/2007CVS HEALTH CorpCVS2,655,4862,655,486105,237,000105,237,000$39.63
06/30/2007CVS HEALTH CorpCVS109,905109,9054,006,0004,006,000$36.45
12/31/2006CVS HEALTH CorpCVS0-2,433,1300-78,152,000 
09/30/2006CVS HEALTH CorpCVS2,433,1302,433,13078,152,00078,152,000$32.12
06/30/2006CVS HEALTH CorpCVS6,825,2456,825,245209,535,000209,535,000$30.70
03/31/2006CVS HEALTH CorpCVS6,902,1556,902,155206,167,000206,167,000$29.87
12/31/2005CVS HEALTH CorpCVS6,713,0356,713,035177,358,000177,358,000$26.42
09/30/2005CVS HEALTH CorpCVS623,946623,94618,101,00018,101,000$29.01
06/30/2005CVS HEALTH CorpCVS1,578,8001,578,80045,896,00045,896,000$29.07
03/31/2005CVS HEALTH CorpCVS1,192,1001,192,10062,728,00062,728,000$52.62
12/31/2004CVS HEALTH CorpCVS1,250,0001,250,00056,337,00056,337,000$45.07
09/30/2004CVS HEALTH CorpCVS1,355,7001,355,70057,116,00057,116,000$42.13
06/30/2004CVS HEALTH CorpCVS1,238,5001,238,50052,042,00052,042,000$42.02
03/31/2004CVS HEALTH CorpCVS1,182,5001,182,50041,742,00041,742,000$35.30
12/31/2003CVS HEALTH CorpCVS28,50128,5011,029,0001,029,000$36.10
12/31/2001CVS HEALTH CorpCVS0-45,9260-1,525,000 
09/30/2001CVS HEALTH CorpCVS45,92645,9261,525,0001,525,000$33.21
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