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Disclosery

Geneva Advisors, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Geneva Advisors, LLC on CVS, newest first. How the timeline and the estimate are built.

Geneva Advisors, LLC held 43,014 CVS shares at 2017-06-30 per its 13F-HR filed 2017-08-07.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 43,014 shares
    Change vs previous 13F -7,202 shares

    0.06% of the 13F portfolio, value $3,461,000.

    13F-HR 0001144204-17-040796 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-03-31
    13F 50,216 shares
    Change vs previous 13F -4,564 shares

    0.07% of the 13F portfolio, value $3,942,000.

    13F-HR 0001144204-17-023557 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-12-31
    13F 54,780 shares
    Change vs previous 13F -202,698 shares

    0.08% of the 13F portfolio, value $4,323,000.

    13F-HR 0001144204-17-007302 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-09-30
    13F 257,478 shares
    Change vs previous 13F -112,719 shares

    0.43% of the 13F portfolio, value $22,913,000.

    13F-HR 0001144204-16-132719 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-06-30
    13F 370,197 shares
    Change vs previous 13F -5,500 shares

    0.7% of the 13F portfolio, value $35,443,000.

    13F-HR 0001144204-16-117161 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-03-31
    13F 375,697 shares
    Change vs previous 13F +68,968 shares

    0.78% of the 13F portfolio, value $38,971,000.

    13F-HR 0001144204-16-098533 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-12-31
    13F 306,729 shares
    Change vs previous 13F +16,661 shares

    0.58% of the 13F portfolio, value $29,989,000.

    13F-HR 0001144204-16-078984 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2015-09-30
    13F 290,068 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $27,986,000.

    13F-HR 0001144204-15-062408 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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