CVS HEALTH CORP's ticker is and the CUSIP is 12665010.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,000 | -53.3% | 700 | -70.2% | 0.02% | -62.7% |
| Q3 2014 | $15,000 | -85.3% | 2,350 | -19.0% | 0.05% | -88.5% |
| Q2 2014 | $102,000 | +2450.0% | 2,900 | +383.3% | 0.44% | +2014.3% |
| Q1 2014 | $4,000 | +300.0% | 600 | -64.7% | 0.02% | +320.0% |
| Q4 2013 | $1,000 | -50.0% | 1,700 | -19.0% | 0.01% | -68.8% |
| Q2 2013 | $2,000 | – | 2,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 67,316 | $4,818,000 | 1.38% |
| Supplemental Annuity Collective Trust of NJ | 18,675 | $1,337,000 | 0.66% |
| Mizuho Trust & Banking Co., Ltd. | 1,963,902 | $136,787,000 | 0.52% |
| State of New Jersey Common Pension Fund A | 1,039,943 | $74,429,000 | 0.34% |
| NORTHERN TRUST CO OF CONNECTICUT | 618,226 | $44,246,000 | 0.28% |
| NJ State Employees Deferred Compensation Plan | 15,000 | $1,074,000 | 0.22% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,470 | $320,000 | 0.15% |
| INGALLS & SNYDER LLC | 3,224 | $230,000 | 0.01% |
| SpiderRock Trading LLC | 900 | $1,000 | 0.01% |
| SpiderRock Trading LLC | 800 | $0 | 0.00% |