KAMES CAPITAL management Ltd: CVS position timeline

KAMES CAPITAL management Ltd held 0 CVS shares at 2014-09-30 per its 13F-HR filed 2014-10-20.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -32,226 shares

   13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 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 ended2014-06-30

   13F 32,226 shares

   Change vs previous 13F -3,361 shares

   0.08% of the 13F portfolio, value $2,427,907.

   13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
   Filed 2014-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

3. period ended2014-03-31

   13F 35,587 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $2,664,755.

   13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

4. period ended2013-12-31

   13F 35,587 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $2,546,606.

   13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
   Filed 2014-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

5. period ended2013-09-30

   13F 35,587 shares

   Change vs previous 13F -21,794 shares

   0.06% of the 13F portfolio, value $2,019,918.

   13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
   Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

6. period ended2013-06-30

   13F 57,381 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $3,279,898.

   13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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