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Disclosery

Sentry Investments Corp.: CVS position timeline

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

Sentry Investments Corp. held 4,450,500 CVS shares at 2018-03-31 per its 13F-HR filed 2018-05-11.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 4,450,500 shares
    Change vs previous 13F +153,800 shares

    4.17% of the 13F portfolio, value $276,866,000.

    13F-HR 0001430427-18-000004 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-12-31
    13F 4,296,700 shares
    Change vs previous 13F -1,555,400 shares

    3.96% of the 13F portfolio, value $311,511,000.

    13F-HR 0001140361-18-008046 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 5,852,100 shares
    Change vs previous 13F +333,000 shares

    4.81% of the 13F portfolio, value $475,893,000.

    13F-HR 0001140361-17-042377 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-06-30
    13F 5,519,100 shares
    Change vs previous 13F +57,100 shares

    3.23% of the 13F portfolio, value $444,067,000.

    13F-HR 0001140361-17-030637 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 5,462,000 shares
    Change vs previous 13F -33,400 shares

    2.96% of the 13F portfolio, value $428,767,000.

    13F-HR 0001140361-17-019670 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-12-31
    13F 5,495,400 shares
    Change vs previous 13F +605,500 shares

    3.33% of the 13F portfolio, value $433,642,000.

    13F-HR 0001140361-17-006412 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-09-30
    13F 4,889,900 shares
    Change vs previous 13F +1,357,300 shares

    3.85% of the 13F portfolio, value $435,152,000.

    13F-HR 0001140361-16-086080 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-06-30
    13F 3,532,600 shares
    Change vs previous 13F not available

    3.17% of the 13F portfolio, value $338,211,000.

    13F-HR 0001140361-16-076047 filed by Sentry Investments Corp.
    Filed (acceptance time not in the bulk data set), ingested

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