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Disclosery

WESTPORT ADVISERS LLC: CVS position timeline

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

WESTPORT ADVISERS LLC held 192,090 CVS shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 192,090 shares
    Change vs previous 13F 0 shares

    3.39% of the 13F portfolio, value $18,391,000.

    13F-HR 0001398344-16-016760 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-03-31
    13F 192,090 shares
    Change vs previous 13F 0 shares

    3.12% of the 13F portfolio, value $19,925,000.

    13F-HR 0001398344-16-013317 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 192,090 shares
    Change vs previous 13F 0 shares

    2.72% of the 13F portfolio, value $18,781,000.

    13F-HR 0001398344-16-009820 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 192,090 shares
    Change vs previous 13F 0 shares

    2.51% of the 13F portfolio, value $18,533,000.

    13F-HR 0001398344-15-007525 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-06-30
    13F 192,090 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $20,146,000.

    13F-HR 0001398344-15-005195 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 192,090 shares
    Change vs previous 13F 0 shares

    2.07% of the 13F portfolio, value $19,826,000.

    13F-HR 0001398344-15-003234 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-12-31
    13F 192,090 shares
    Change vs previous 13F 0 shares

    1.89% of the 13F portfolio, value $18,500,000.

    13F-HR 0001398344-15-000835 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-09-30
    13F 192,090 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $15,288,000.

    13F-HR 0001398344-14-005846 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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