DELTA LLOYD NV: CVS position timeline

DELTA LLOYD NV held 0 CVS shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -80,677 shares

   13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 80,677 shares

   Change vs previous 13F +6,424 shares

   0.22% of the 13F portfolio, value $7,179,000.

   13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
   Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 74,253 shares

   Change vs previous 13F -243 shares

   0.24% of the 13F portfolio, value $7,109,000.

   13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 74,496 shares

   Change vs previous 13F -8,890 shares

   0.26% of the 13F portfolio, value $7,727,000.

   13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 83,386 shares

   Change vs previous 13F +279 shares

   0.28% of the 13F portfolio, value $8,153,000.

   13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F/A 83,107 shares

   Change vs previous 13F +7,843 shares

   0.26% of the 13F portfolio, value $8,018,000.

   13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F/A 75,264 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $7,894,000.

   13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).