| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 121,637 | Added More | 877 | 0.72 % | $3,623,566 | $3,623,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 121,638 | Added More | 878 | 0.72 % | $3,623,596 | $3,623,596 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 746,714 | Sold Some | -10,452 | -1.38 % | $22,244,610 | $22,244,610 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 366,304 | Added More | 213,945 | 140.42 % | $10,912,196 | $10,912,196 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,597,821 | Added More | 413,544 | 18.93 % | $77,389,088 | $77,389,088 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,682,181 | Added More | 474,059 | 21.46 % | $79,902,172 | $79,902,172 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 121,220 | Added More | 2,378 | 2.00 % | $3,611,144 | $3,611,144 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 3,503,906 | Sold Some | -623,277 | -15.10 % | $104,381,360 | $104,381,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 353,906 | Added More | 4,569 | 1.30 % | $10,542,860 | $10,542,860 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 77,695 | Sold Some | -203 | -0.26 % | $2,314,534 | $2,314,534 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 14,035 | New Holding | 14,035 | 100 % | $418,103 | $418,103 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 17,636 | No Compare | | | $525,376 | $525,376 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 514,708 | Added More | 22,745 | 4.62 % | $15,333,151 | $15,333,151 | $0 | 0.00 % | $0 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 8,425 | No Change | 0 | 0 % | $250,981 | $250,981 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 426,609 | Sold Some | -19,790 | -4.43 % | $12,708,682 | $12,708,682 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 30,170 | Added More | 1,855 | 6.55 % | $898,764 | $898,764 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kidder Stephen W | Institution | 7,550 | New Holding | 7,550 | 100 % | $224,915 | $224,915 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kidder Stephen W Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 57,493 | Sold Some | -158,924 | -73.43 % | $1,712,716 | $1,712,716 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 195,543 | Sold Some | -20,800 | -9.61 % | $5,825,226 | $5,825,226 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 17,146 | Added More | 14,152 | 472.67 % | $510,779 | $510,779 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 5,105,599 | New Holding | 5,105,599 | 100 % | $152,095,794 | $152,095,794 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,081 | Sold Some | -532 | -20.35 % | $61,993 | $61,993 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,188,535 | Sold Some | -52,740 | -4.24 % | $35,406,458 | $35,406,458 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 4,095 | No Change | 0 | 0 % | $121,990 | $121,990 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 66,375 | Added More | 11,670 | 21.33 % | $1,977,311 | $1,977,311 | $0 | 0.00 % | $0 | | | | | | News Article | History of Omerville Kurt F Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,601,459 | Added More | 287,792 | 6.67 % | $137,077,464 | $137,077,464 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 436,558 | Sold Some | -3,012,042 | -87.34 % | $13,005,063 | $13,005,063 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 8,450 | New Holding | 8,450 | 100 % | $251,726 | $251,726 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 422,057 | New Holding | 422,057 | 100 % | $12,573,078 | $12,573,078 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 7,386,798 | Added More | 2,865,189 | 63.36 % | $220,052,712 | $220,052,712 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,613,558 | Added More | 359,101 | 28.62 % | $48,067,893 | $48,067,893 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 16,593,286 | Added More | 811,124 | 5.13 % | $494,313,990 | $494,313,990 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 314,397 | Added More | 11,326 | 3.73 % | $9,365,887 | $9,365,887 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 719,200 | Sold Some | -16,685 | -2.26 % | $21,424,968 | $21,424,968 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 147,090 | Sold Some | -560,000 | -79.19 % | $4,381,811 | $4,381,811 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 10,020 | No Change | 0 | 0 % | $298,496 | $298,496 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 21,568 | Added More | 587 | 2.79 % | $642,511 | $642,511 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 227,003 | Sold Some | -3,588 | -1.55 % | $6,762,419 | $6,762,419 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Blue Chip Growth Fund | Large-Cap Growth | 495,332 | New Holding | 495,332 | 100 % | $14,755,940 | $14,755,940 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Blue Chip Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 623,200 | Added More | 35,600 | 6.05 % | $18,565,128 | $18,565,128 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Fundamental Value Fund | Large-Cap Core | 962,838 | Added More | 92,508 | 10.62 % | $28,682,944 | $28,682,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Fundamental Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-High Income Fund | Equity Income | 11,000 | No Change | 0 | 0 % | $327,690 | $327,690 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-High Income Fund Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 97,432 | Sold Some | -28,020 | -22.33 % | $2,902,499 | $2,902,499 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 125,452 | No Compare | | | $3,737,215 | $3,737,215 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 126,767 | Sold Some | -7,850 | -5.83 % | $3,659,763 | $3,776,389 | $116,626 | 3.18 % | $-7,222 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 750 | No Change | 0 | 0 % | $21,653 | $22,343 | $690 | 3.18 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 250,000 | Sold Some | -50,000 | -16.66 % | $7,217,500 | $7,447,500 | $230,000 | 3.18 % | $-46,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 213,482 | Added More | 4,222 | 2.01 % | $6,163,225 | $6,359,629 | $196,403 | 3.18 % | $3,884 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 18,594 | Added More | 7,332 | 65.10 % | $536,809 | $553,915 | $17,106 | 3.18 % | $6,745 | | | | | | News Article | History of Bankers Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | 4,150 | Added More | 3,150 | 315.00 % | $119,811 | $123,629 | $3,818 | 3.18 % | $2,898 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 65,050 | Added More | 17,100 | 35.66 % | $1,877,994 | $1,937,840 | $59,846 | 3.18 % | $15,732 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 132,698 | Sold Some | -6,415 | -4.61 % | $3,830,991 | $3,953,073 | $122,082 | 3.18 % | $-5,902 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | 101,455 | Sold Some | -70 | -0.06 % | $2,929,006 | $3,022,344 | $93,339 | 3.18 % | $-64 | | | | | | News Article | History of Eneca Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 55,920 | Sold Some | -320 | -0.56 % | $1,614,410 | $1,665,857 | $51,446 | 3.18 % | $-294 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 15,499 | New Holding | 15,499 | 100 % | $447,456 | $461,715 | $14,259 | 3.18 % | $14,259 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 31,550 | Sold Some | -3,901 | -11.00 % | $910,849 | $939,875 | $29,026 | 3.18 % | $-3,589 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | 218,600 | Added More | 52,300 | 31.44 % | $6,310,982 | $6,512,094 | $201,112 | 3.18 % | $48,116 | | | | | | News Article | History of Focused Investors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 95,109 | New Holding | 95,109 | 100 % | $2,745,797 | $2,833,297 | $87,500 | 3.18 % | $87,500 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 39,685 | Sold Some | -1,302 | -3.17 % | $1,145,706 | $1,182,216 | $36,510 | 3.18 % | $-1,198 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 70,545 | Added More | 170 | 0.24 % | $2,036,634 | $2,101,536 | $64,901 | 3.18 % | $156 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 211,876 | Sold Some | -10,404 | -4.68 % | $6,116,860 | $6,311,786 | $194,926 | 3.18 % | $-9,572 | | | | | | News Article | History of Huntington National Bank Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 40,945 | Added More | 23,552 | 135.41 % | $1,182,082 | $1,219,752 | $37,669 | 3.18 % | $21,668 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | King R Eliot And Associates Inc | Institution | 107,300 | Sold Some | -1,800 | -1.64 % | $3,097,751 | $3,196,467 | $98,716 | 3.18 % | $-1,656 | | | | | | News Article | History of King R Eliot And Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 10,385 | Sold Some | -95 | -0.90 % | $299,815 | $309,369 | $9,554 | 3.18 % | $-87 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Midwest Investment Management Llc | Institution | 69,300 | Added More | 425 | 0.61 % | $2,000,691 | $2,064,447 | $63,756 | 3.18 % | $391 | | | | | | News Article | History of Midwest Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 480,700 | Sold Some | -21,600 | -4.30 % | $13,877,809 | $14,320,053 | $442,244 | 3.18 % | $-19,872 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 551,104 | Sold Some | -11,700 | -2.07 % | $15,910,372 | $16,417,388 | $507,016 | 3.18 % | $-10,764 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 2,900,975 | Sold Some | -18,833 | -0.64 % | $83,751,148 | $86,420,045 | $2,668,897 | 3.18 % | $-17,326 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 56,164 | Added More | 9,414 | 20.13 % | $1,621,455 | $1,673,126 | $51,671 | 3.18 % | $8,661 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 234,535 | Sold Some | -157,235 | -40.13 % | $6,771,025 | $6,986,798 | $215,772 | 3.18 % | $-144,656 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 65,338 | Added More | 964 | 1.49 % | $1,886,308 | $1,946,419 | $60,111 | 3.18 % | $887 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 238,067 | Sold Some | -2,489 | -1.03 % | $6,872,994 | $7,092,016 | $219,022 | 3.18 % | $-2,290 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 32,516 | No Change | 0 | 0 % | $938,737 | $968,652 | $29,915 | 3.18 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 251,257 | Added More | 131,850 | 110.42 % | $7,253,790 | $7,484,946 | $231,156 | 3.18 % | $121,302 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 7,925 | No Change | 0 | 0 % | $228,795 | $236,086 | $7,291 | 3.18 % | $0 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 203,997 | Sold Some | -61,092 | -23.04 % | $5,889,393 | $6,077,071 | $187,677 | 3.18 % | $-56,205 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 2,297,331 | Sold Some | -981,675 | -29.93 % | $66,323,946 | $68,437,490 | $2,113,545 | 3.18 % | $-903,141 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 195,135 | Added More | 174,765 | 857.95 % | $5,633,547 | $5,813,072 | $179,524 | 3.18 % | $160,784 | | | | | | News Article | History of Tratton Management Co Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 149,000 | Sold Some | -41,000 | -21.57 % | $4,301,630 | $4,438,710 | $137,080 | 3.18 % | $-37,720 | | | | | | News Article | History of Value Line Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 58,014 | No Change | 0 | 0 % | $1,674,864 | $1,728,237 | $53,373 | 3.18 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 95,315 | Sold Some | -1,367 | -1.41 % | $2,751,744 | $2,839,434 | $87,690 | 3.18 % | $-1,258 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I-Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 103,227 | Added More | 30,383 | 41.70 % | $2,980,163 | $3,075,132 | $94,969 | 3.18 % | $27,952 | | | | | | News Article | History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 6,442 | Sold Some | -512 | -7.36 % | $232,878 | $191,907 | $-40,971 | -17.59 % | $3,256 | | | | | | News Article | History of 1st Source Bank Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 1,038,371 | Added More | 882,736 | 567.18 % | $37,537,112 | $30,933,072 | $-6,604,040 | -17.59 % | $-5,614,201 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 109,200 | Added More | 7,600 | 7.48 % | $3,947,580 | $3,253,068 | $-694,512 | -17.59 % | $-48,336 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 80,671 | Added More | 6,873 | 9.31 % | $2,916,257 | $2,403,189 | $-513,068 | -17.59 % | $-43,712 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 3,812,470 | Added More | 41,933 | 1.11 % | $137,820,791 | $113,573,481 | $-24,247,309 | -17.59 % | $-266,694 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 115,013 | Added More | 11,520 | 11.13 % | $4,157,720 | $3,426,237 | $-731,483 | -17.59 % | $-73,267 | | | | | | News Article | History of Capital One National Association Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 24,647 | Sold Some | -4,800 | -16.30 % | $890,989 | $734,234 | $-156,755 | -17.59 % | $30,528 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 37,101 | Sold Some | -251,060 | -87.12 % | $1,341,201 | $1,105,239 | $-235,962 | -17.59 % | $1,596,742 | | | | | | News Article | History of Curian Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Capital Management Llc | Institution | 48,510 | Sold Some | -7,060 | -12.70 % | $1,753,637 | $1,445,113 | $-308,524 | -17.59 % | $44,902 | | | | | | News Article | History of Delta Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 44,119 | Sold Some | -65,333 | -59.69 % | $1,594,902 | $1,314,305 | $-280,597 | -17.59 % | $415,518 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,820 | No Change | 0 | 0 % | $65,793 | $54,218 | $-11,575 | -17.59 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 52,370 | Added More | 165 | 0.31 % | $1,893,176 | $1,560,102 | $-333,073 | -17.59 % | $-1,049 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 77,156 | Sold Some | -1,770 | -2.24 % | $2,789,189 | $2,298,477 | $-490,712 | -17.59 % | $11,257 | | | | | | News Article | History of Foster Motley Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 79,896 | Added More | 33,881 | 73.63 % | $2,888,240 | $2,380,102 | $-508,139 | -17.59 % | $-215,483 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 39,885 | New Holding | 39,885 | 100 % | $1,441,843 | $1,188,174 | $-253,669 | -17.59 % | $-253,669 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 528,883 | Sold Some | -68,749 | -11.50 % | $19,119,120 | $15,755,425 | $-3,363,696 | -17.59 % | $437,244 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 1,613,026 | New Holding | 1,613,026 | 100 % | $58,310,890 | $48,052,045 | $-10,258,845 | -17.59 % | $-10,258,845 | | | | | | News Article | History of Haverford Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 41,746 | Sold Some | -3,675 | -8.09 % | $1,509,118 | $1,243,613 | $-265,505 | -17.59 % | $23,373 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 531,738 | Added More | 33,281 | 6.67 % | $19,222,329 | $15,840,475 | $-3,381,854 | -17.59 % | $-211,667 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 9,000 | New Holding | 9,000 | 100 % | $325,350 | $268,110 | $-57,240 | -17.59 % | $-57,240 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 2,179,409 | Added More | 50,497 | 2.37 % | $78,785,635 | $64,924,594 | $-13,861,041 | -17.59 % | $-321,161 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 11,863 | Added More | 45 | 0.38 % | $428,847 | $353,399 | $-75,449 | -17.59 % | $-286 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 438,987 | Added More | 67,836 | 18.27 % | $15,869,380 | $13,077,423 | $-2,791,957 | -17.59 % | $-431,437 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 161,201 | No Compare | | | $5,827,416 | $4,802,178 | $-1,025,238 | -17.59 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 19,150 | Added More | 2,915 | 17.95 % | $692,273 | $570,479 | $-121,794 | -17.59 % | $-18,539 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 41,595 | No Change | 0 | 0 % | $1,503,659 | $1,239,115 | $-264,544 | -17.59 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weybosset Research And Management Llc | Institution | 6,850 | Sold Some | -100 | -1.43 % | $247,628 | $204,062 | $-43,566 | -17.59 % | $636 | | | | | | News Article | History of Weybosset Research And Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -238,600 | -100 % | | | | -17.59 % | $1,517,496 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 19,119 | No Change | 0 | 0 % | $691,152 | $569,555 | $-121,597 | -17.59 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -120,600 | -100 % | | | | -17.59 % | $767,016 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 18,990 | New Holding | 18,990 | 100 % | $672,816 | $565,712 | $-107,104 | -15.91 % | $-107,104 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 105,335 | Added More | 970 | 0.92 % | $3,732,019 | $3,137,930 | $-594,089 | -15.91 % | $-5,471 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 43,807 | Sold Some | -1,499 | -3.30 % | $1,552,082 | $1,305,011 | $-247,071 | -15.91 % | $8,454 | | | | | | News Article | History of Chinook Capital Management Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Capital Management Inc | Institution | 260,952 | Added More | 6,173 | 2.42 % | $9,245,529 | $7,773,760 | $-1,471,769 | -15.91 % | $-34,816 | | | | | | News Article | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 86,246 | Sold Some | -8,389 | -8.86 % | $3,055,696 | $2,569,268 | $-486,427 | -15.91 % | $47,314 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 26,175 | Added More | 180 | 0.69 % | $927,380 | $779,753 | $-147,627 | -15.91 % | $-1,015 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 50,516 | Sold Some | -1,304 | -2.51 % | $1,789,782 | $1,504,872 | $-284,910 | -15.91 % | $7,355 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 367,053 | Sold Some | -1,555 | -0.42 % | $13,004,688 | $10,934,509 | $-2,070,179 | -15.91 % | $8,770 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 473,230 | Sold Some | -50,690 | -9.67 % | $16,766,539 | $14,097,522 | $-2,669,017 | -15.91 % | $285,892 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 176,155 | Added More | 80,502 | 84.16 % | $6,241,172 | $5,247,657 | $-993,514 | -15.91 % | $-454,031 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 909,875 | Added More | 8,836 | 0.98 % | $32,236,871 | $27,105,176 | $-5,131,695 | -15.91 % | $-49,835 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 43,250 | Sold Some | -18,550 | -30.01 % | $1,532,348 | $1,288,418 | $-243,930 | -15.91 % | $104,622 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 5,921 | New Holding | 5,921 | 100 % | $209,781 | $176,387 | $-33,394 | -15.91 % | $-33,394 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | | Sold All | -321,097 | -100 % | | | | -15.91 % | $1,810,987 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 223,680 | Added More | 540 | 0.24 % | $7,924,982 | $6,663,427 | $-1,261,555 | -15.91 % | $-3,046 | | | | | | News Article | History of M And T Bank Corp Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 892,839 | Sold Some | -14,052 | -1.54 % | $31,633,286 | $26,597,674 | $-5,035,612 | -15.91 % | $79,253 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -16,787 | -100 % | | | | -15.91 % | $94,679 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 2,444,233 | Sold Some | -603,509 | -19.80 % | $86,599,175 | $72,813,701 | $-13,785,474 | -15.91 % | $3,403,791 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 6,496 | No Change | 0 | 0 % | $230,153 | $193,516 | $-36,637 | -15.91 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 3,549,431 | Sold Some | -1,049,482 | -22.82 % | $125,756,340 | $105,737,549 | $-20,018,791 | -15.91 % | $5,919,078 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 12,070 | Sold Some | -362 | -2.91 % | $427,640 | $359,565 | $-68,075 | -15.91 % | $2,042 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -567,260 | -100 % | | | | -15.91 % | $3,199,346 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -1,350,252 | -100 % | | | | -15.91 % | $7,615,421 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | | Sold All | -54,500 | -100 % | | | | -15.91 % | $307,380 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 125,150 | Sold Some | -8,175 | -6.13 % | $4,474,113 | $3,728,219 | $-745,894 | -16.67 % | $48,723 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | | Sold All | -21,375 | -100 % | | | | -16.67 % | $127,395 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 20,640 | New Holding | 20,640 | 100 % | $737,880 | $614,866 | $-123,014 | -16.67 % | $-123,014 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 160,000 | Added More | 26,200 | 19.58 % | $5,720,000 | $4,766,400 | $-953,600 | -16.67 % | $-156,152 | | | | | | News Article | History of Archon Partners Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 106,008 | Sold Some | -3,051 | -2.79 % | $3,789,786 | $3,157,978 | $-631,808 | -16.67 % | $18,184 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 35,175 | Added More | 5,400 | 18.13 % | $1,257,506 | $1,047,863 | $-209,643 | -16.67 % | $-32,184 | | | | | | News Article | History of Broderick Brian C Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 4,235 | No Change | 0 | 0 % | $151,401 | $126,161 | $-25,241 | -16.67 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 11,177 | Added More | 72 | 0.64 % | $399,578 | $332,963 | $-66,615 | -16.67 % | $-429 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 67,478 | Added More | 5,401 | 8.70 % | $2,412,339 | $2,010,170 | $-402,169 | -16.67 % | $-32,190 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 10,698 | Added More | 1,798 | 20.20 % | $382,454 | $318,693 | $-63,760 | -16.67 % | $-10,716 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 65,400 | Added More | 52,600 | 410.93 % | $2,338,050 | $1,948,266 | $-389,784 | -16.67 % | $-313,496 | | | | | | News Article | History of First New York Securities Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 12,044 | New Holding | 12,044 | 100 % | $430,573 | $358,791 | $-71,782 | -16.67 % | $-71,782 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,597 | Sold Some | -40 | -1.09 % | $128,593 | $107,155 | $-21,438 | -16.67 % | $238 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 146,939 | Added More | 17,560 | 13.57 % | $5,253,069 | $4,377,313 | $-875,756 | -16.67 % | $-104,658 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hendley And Co Inc | Institution | 49,410 | Added More | 20,910 | 73.36 % | $1,766,408 | $1,471,924 | $-294,484 | -16.67 % | $-124,624 | | | | | | News Article | History of Hendley And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 65,677 | New Holding | 65,677 | 100 % | $2,347,953 | $1,956,518 | $-391,435 | -16.67 % | $-391,435 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 13,593 | Sold Some | -400 | -2.85 % | $485,950 | $404,935 | $-81,014 | -16.67 % | $2,384 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 70,930 | Sold Some | -27,300 | -27.79 % | $2,535,748 | $2,113,005 | $-422,743 | -16.67 % | $162,708 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 24,770 | Sold Some | -15,150 | -37.95 % | $885,528 | $737,898 | $-147,629 | -16.67 % | $90,294 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 7,000 | New Holding | 7,000 | 100 % | $250,250 | $208,530 | $-41,720 | -16.67 % | $-41,720 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 345,000 | Sold Some | -350,000 | -50.35 % | $12,333,750 | $10,277,550 | $-2,056,200 | -16.67 % | $2,086,000 | | | | | | News Article | History of Omers Administration Corp Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 139,596 | Added More | 13,474 | 10.68 % | $4,990,557 | $4,158,565 | $-831,992 | -16.67 % | $-80,305 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perera Lawrence T | Institution | 9,475 | Added More | 1,700 | 21.86 % | $338,731 | $282,260 | $-56,471 | -16.67 % | $-10,132 | | | | | | News Article | History of Perera Lawrence T Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 502,037 | Added More | 15,310 | 3.14 % | $17,947,823 | $14,955,682 | $-2,992,141 | -16.67 % | $-91,248 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Renaissance Investment Group Llc | Institution | 44,356 | Added More | 1,725 | 4.04 % | $1,585,727 | $1,321,365 | $-264,362 | -16.67 % | $-10,281 | | | | | | News Article | History of Renaissance Investment Group Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 82,250 | Sold Some | -13,475 | -14.07 % | $2,940,438 | $2,450,228 | $-490,210 | -16.67 % | $80,311 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 2,234,759 | Sold Some | -1,568,559 | -41.24 % | $79,892,634 | $66,573,471 | $-13,319,164 | -16.67 % | $9,348,612 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 13,526 | Added More | 573 | 4.42 % | $483,555 | $402,940 | $-80,615 | -16.67 % | $-3,415 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Staples Portfolio | Specialty & Misc | 7,078,419 | Added More | 2,245,473 | 46.46 % | $253,053,479 | $210,866,102 | $-42,187,377 | -16.67 % | $-13,383,019 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Staples Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 410,363 | Sold Some | -17,200 | -4.02 % | $14,670,477 | $12,224,714 | $-2,445,763 | -16.67 % | $102,512 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 68,283 | Sold Some | -46,900 | -40.71 % | $2,441,117 | $2,034,151 | $-406,967 | -16.67 % | $279,524 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 19,900 | Added More | 3,900 | 24.37 % | $711,425 | $592,821 | $-118,604 | -16.67 % | $-23,244 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Retailing Portfolio | Specialty & Misc | 36,500 | New Holding | 36,500 | 100 % | $1,304,875 | $1,087,335 | $-217,540 | -16.67 % | $-217,540 | | | | | | News Article | History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 7,100 | Sold Some | -3,500 | -33.01 % | $250,630 | $211,509 | $-39,121 | -15.60 % | $19,285 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 22,937 | New Holding | 22,937 | 100 % | $809,676 | $683,293 | $-126,383 | -15.60 % | $-126,383 | | | | | | News Article | History of Clinton Group Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 216,686 | New Holding | 216,686 | 100 % | $7,649,016 | $6,455,076 | $-1,193,940 | -15.60 % | $-1,193,940 | | | | | | News Article | History of Davidson Trust Co Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 239,934 | Sold Some | -2,750 | -1.13 % | $8,469,670 | $7,147,634 | $-1,322,036 | -15.60 % | $15,153 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 31,050 | No Change | 0 | 0 % | $1,096,065 | $924,980 | $-171,086 | -15.60 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,075,898 | New Holding | 1,075,898 | 100 % | $37,979,199 | $32,051,001 | $-5,928,198 | -15.60 % | $-5,928,198 | | | | | | News Article | History of General Electric Co Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 717,800 | Sold Some | -13,400 | -1.83 % | $25,338,340 | $21,383,262 | $-3,955,078 | -15.60 % | $73,834 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 134,547 | Added More | 38,916 | 40.69 % | $4,749,509 | $4,008,155 | $-741,354 | -15.60 % | $-214,427 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 4,869,017 | No Compare | | | $171,876,300 | $145,048,016 | $-26,828,284 | -15.60 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 8,395 | Sold Some | -450 | -5.08 % | $296,344 | $250,087 | $-46,256 | -15.60 % | $2,480 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 10,332 | Sold Some | -4,508 | -30.37 % | $364,720 | $307,790 | $-56,929 | -15.60 % | $24,839 | | | | | | News Article | History of Old National Bancorp Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 76,740 | Sold Some | -5,568 | -6.76 % | $2,708,922 | $2,286,085 | $-422,837 | -15.60 % | $30,680 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 179,011 | Sold Some | -2,700 | -1.48 % | $6,319,088 | $5,332,738 | $-986,351 | -15.60 % | $14,877 | | | | | | News Article | History of Parthenon Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 407,455 | New Holding | 407,455 | 100 % | $14,383,162 | $12,138,084 | $-2,245,077 | -15.60 % | $-2,245,077 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,938,258 | Sold Some | -279,680 | -12.60 % | $68,420,507 | $57,740,706 | $-10,679,802 | -15.60 % | $1,541,037 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 12,650 | Sold Some | -4,440 | -25.98 % | $446,545 | $376,844 | $-69,702 | -15.60 % | $24,464 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 7,725 | No Change | 0 | 0 % | $272,693 | $230,128 | $-42,565 | -15.60 % | $0 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,240,810 | Sold Some | -15,804 | -1.25 % | $43,800,593 | $36,963,730 | $-6,836,863 | -15.60 % | $87,080 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 212,676 | Sold Some | -240 | -0.11 % | $7,507,463 | $6,335,618 | $-1,171,845 | -15.60 % | $1,322 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 252,914 | Added More | 22,416 | 9.72 % | $8,927,864 | $7,534,308 | $-1,393,556 | -15.60 % | $-123,512 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 3,250,081 | Added More | 730,909 | 29.01 % | $114,727,859 | $96,819,913 | $-17,907,946 | -15.60 % | $-4,027,309 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -6,300 | -100 % | | | | -15.60 % | $34,713 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -102,271 | -100 % | | | | -15.60 % | $563,513 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 288,176 | Added More | 109,986 | 61.72 % | $10,172,613 | $8,584,763 | $-1,587,850 | -15.60 % | $-606,023 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 687,219 | Added More | 509,029 | 285.66 % | $24,258,831 | $20,472,254 | $-3,786,577 | -15.60 % | $-2,804,750 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 51,835 | New Holding | 51,835 | 100 % | $1,829,776 | $1,544,165 | $-285,611 | -15.60 % | $-285,611 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 8,000 | New Holding | 8,000 | 100 % | $282,400 | $238,320 | $-44,080 | -15.60 % | $-44,080 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 147,191 | Sold Some | -274,315 | -65.07 % | $5,195,842 | $4,384,820 | $-811,022 | -15.60 % | $1,511,476 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 363,000 | Sold Some | -55,700 | -13.30 % | $12,813,900 | $10,813,770 | $-2,000,130 | -15.60 % | $306,907 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 6,000 | Added More | 2,400 | 66.66 % | $211,800 | $178,740 | $-33,060 | -15.60 % | $-13,224 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 11,445 | Added More | 8,301 | 264.02 % | $404,009 | $340,947 | $-63,062 | -15.60 % | $-45,739 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 1,356,897 | Sold Some | -104,157 | -7.12 % | $47,898,464 | $40,421,962 | $-7,476,502 | -15.60 % | $573,905 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 474,800 | No Change | 0 | 0 % | $16,760,440 | $14,144,292 | $-2,616,148 | -15.60 % | $0 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -3,012,780 | -100 % | | | | -15.60 % | $16,600,418 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 3,012,780 | Sold Some | -1,125,000 | -27.18 % | $106,351,134 | $89,750,716 | $-16,600,418 | -15.60 % | $6,198,750 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,977,900 | -100 % | | | | -15.60 % | $10,898,229 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -286,600 | -100 % | | | | -15.60 % | $1,579,166 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -543,800 | -100 % | | | | -15.60 % | $2,996,338 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 220 | New Holding | 220 | 100 % | $7,766 | $6,554 | $-1,212 | -15.60 % | $-1,212 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 3,000 | No Change | 0 | 0 % | $105,900 | $89,370 | $-16,530 | -15.60 % | $0 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 185,102 | Sold Some | -454 | -0.24 % | $6,534,101 | $5,514,189 | $-1,019,912 | -15.60 % | $2,502 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -835,340 | -100 % | | | | -15.60 % | $4,602,723 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 52,817 | Added More | 3,709 | 7.55 % | $1,864,440 | $1,573,418 | $-291,022 | -15.60 % | $-20,437 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 633,800 | New Holding | 633,800 | 100 % | $22,373,140 | $18,880,902 | $-3,492,238 | -15.60 % | $-3,492,238 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 317,500 | New Holding | 317,500 | 100 % | $11,207,750 | $9,458,325 | $-1,749,425 | -15.60 % | $-1,749,425 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 49,047 | No Compare | | | $1,785,801 | $1,461,110 | $-324,691 | -18.18 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 149,335 | No Compare | | | $5,437,287 | $4,448,690 | $-988,598 | -18.18 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 151,800 | No Compare | | | $5,527,038 | $4,522,122 | $-1,004,916 | -18.18 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 53,413 | Added More | 1,500 | 2.88 % | $1,944,767 | $1,591,173 | $-353,594 | -18.18 % | $-9,930 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 173,614 | Added More | 269 | 0.15 % | $6,321,286 | $5,171,961 | $-1,149,325 | -18.18 % | $-1,781 | | | | | | News Article | History of Catawba Capital Management Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 8,817,277 | Added More | 702,133 | 8.65 % | $321,037,056 | $262,666,682 | $-58,370,374 | -18.18 % | $-4,648,120 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 157,913 | Added More | 1,900 | 1.21 % | $5,749,612 | $4,704,228 | $-1,045,384 | -18.18 % | $-12,578 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 6,105 | New Holding | 6,105 | 100 % | $222,283 | $181,868 | $-40,415 | -18.18 % | $-40,415 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Meridian Management Co | Institution | 34,323 | Sold Some | -100 | -0.29 % | $1,249,700 | $1,022,482 | $-227,218 | -18.18 % | $662 | | | | | | News Article | History of Meridian Management Co Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 165,433 | Sold Some | -230,569 | -58.22 % | $6,023,416 | $4,928,249 | $-1,095,166 | -18.18 % | $1,526,367 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -299,103 | -100 % | | | | -18.18 % | $1,980,062 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Roaring Brook Capital L P | No Data | 22,000 | Sold Some | -71,000 | -76.34 % | $801,020 | $655,380 | $-145,640 | -18.18 % | $470,020 | | | | | | News Article | History of Roaring Brook Capital L P Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 213,682 | Sold Some | -5,200 | -2.37 % | $7,780,162 | $6,365,587 | $-1,414,575 | -18.18 % | $34,424 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 150,261 | Sold Some | -10,810 | -6.71 % | $5,471,003 | $4,476,275 | $-994,728 | -18.18 % | $71,562 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,165 | Sold Some | -291 | -19.98 % | $42,418 | $34,705 | $-7,712 | -18.18 % | $1,926 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 20,006 | New Holding | 20,006 | 100 % | $728,418 | $595,979 | $-132,440 | -18.18 % | $-132,440 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 42,368 | Sold Some | -62,831 | -59.72 % | $1,542,619 | $1,262,143 | $-280,476 | -18.18 % | $415,941 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 39,799 | Sold Some | -36,514 | -47.84 % | $1,449,082 | $1,185,612 | $-263,469 | -18.18 % | $241,723 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 91,833 | Added More | 29,695 | 47.78 % | $3,343,640 | $2,735,705 | $-607,934 | -18.18 % | $-196,581 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -11,200 | -100 % | | | | -18.18 % | $74,144 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | North Country Funds-Equity Growth Fund | Large-Cap Core | 30,000 | New Holding | 30,000 | 100 % | $1,092,300 | $893,700 | $-198,600 | -18.18 % | $-198,600 | | | | | | News Article | History of North Country Funds-Equity Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 394,061 | New Holding | 394,061 | 100 % | $14,347,761 | $11,739,077 | $-2,608,684 | -18.18 % | $-2,608,684 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $61,897 | $50,643 | $-11,254 | -18.18 % | $-11,254 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 9,200 | No Change | 0 | 0 % | $334,972 | $274,068 | $-60,904 | -18.18 % | $0 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -7,000 | -100 % | | | | -18.18 % | $46,340 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -85,100 | -100 % | | | | -18.18 % | $563,362 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -37,300 | -100 % | | | | -18.18 % | $246,926 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -6,417 | -100 % | | | | -18.18 % | $42,481 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 140,749 | Added More | 13,700 | 10.78 % | $5,124,671 | $4,192,913 | $-931,758 | -18.18 % | $-90,694 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 47,300 | New Holding | 47,300 | 100 % | $1,722,193 | $1,409,067 | $-313,126 | -18.18 % | $-313,126 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 55,249 | Added More | 2,200 | 4.14 % | $2,011,616 | $1,645,868 | $-365,748 | -18.18 % | $-14,564 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 160,078 | Sold Some | -8,000 | -4.75 % | $5,828,440 | $4,768,724 | $-1,059,716 | -18.18 % | $52,960 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 46,479 | New Holding | 46,479 | 100 % | $1,692,300 | $1,384,609 | $-307,691 | -18.18 % | $-307,691 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 91,400 | Sold Some | -18,015 | -16.46 % | $3,327,874 | $2,722,806 | $-605,068 | -18.18 % | $119,259 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 222,280 | Sold Some | -16,302 | -6.83 % | $8,093,215 | $6,621,721 | $-1,471,494 | -18.18 % | $107,919 | | | | | | News Article | History of Huntington National Bank Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 108,852 | Added More | 900 | 0.83 % | $3,876,220 | $3,242,701 | $-633,519 | -16.34 % | $-5,238 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 5,902 | New Holding | 5,902 | 100 % | $210,170 | $175,821 | $-34,350 | -16.34 % | $-34,350 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 420,201 | Added More | 145,870 | 53.17 % | $14,963,358 | $12,517,788 | $-2,445,570 | -16.34 % | $-848,963 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 62,201 | Sold Some | -1,458 | -2.29 % | $2,214,978 | $1,852,968 | $-362,010 | -16.34 % | $8,486 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 53,367 | Added More | 1,810 | 3.51 % | $1,900,399 | $1,589,803 | $-310,596 | -16.34 % | $-10,534 | | | | | | News Article | History of Capital City Trust Co Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,398,647 | Sold Some | -53,155 | -3.66 % | $49,805,820 | $41,665,694 | $-8,140,126 | -16.34 % | $309,362 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 29,343 | No Compare | | | $1,044,904 | $874,128 | $-170,776 | -16.34 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 2,960,201 | New Holding | 2,960,201 | 100 % | $105,412,758 | $88,184,388 | $-17,228,370 | -16.34 % | $-17,228,370 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 148,300 | New Holding | 148,300 | 100 % | $5,280,963 | $4,417,857 | $-863,106 | -16.34 % | $-863,106 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 7,668 | Added More | 4 | 0.05 % | $273,057 | $228,430 | $-44,628 | -16.34 % | $-23 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 79,400 | Added More | 1,475 | 1.89 % | $2,827,434 | $2,365,326 | $-462,108 | -16.34 % | $-8,585 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 75,161 | Added More | 11,170 | 17.45 % | $2,676,483 | $2,239,046 | $-437,437 | -16.34 % | $-65,009 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 10,950 | Sold Some | -6,910 | -38.68 % | $389,930 | $326,201 | $-63,729 | -16.34 % | $40,216 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 20,046 | Added More | 250 | 1.26 % | $713,838 | $597,170 | $-116,668 | -16.34 % | $-1,455 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 47,640 | No Compare | | | $1,696,460 | $1,419,196 | $-277,265 | -16.34 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 104,825 | Added More | 6,484 | 6.59 % | $3,732,818 | $3,122,737 | $-610,082 | -16.34 % | $-37,737 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 52,005 | Added More | 200 | 0.38 % | $1,851,898 | $1,549,229 | $-302,669 | -16.34 % | $-1,164 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 218,505 | Sold Some | -4,650 | -2.08 % | $7,780,963 | $6,509,264 | $-1,271,699 | -16.34 % | $27,063 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 305,018 | Sold Some | -256,776 | -45.70 % | $10,861,691 | $9,086,486 | $-1,775,205 | -16.34 % | $1,494,436 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 42 | New Holding | 42 | 100 % | $1,496 | $1,251 | $-244 | -16.34 % | $-244 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 15,900 | No Compare | | | $566,199 | $473,661 | $-92,538 | -16.34 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Resolute Capital Management Llc | Institution | 81,065 | Added More | 560 | 0.69 % | $2,886,725 | $2,414,926 | $-471,798 | -16.34 % | $-3,259 | | | | | | News Article | History of Resolute Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 34,999 | Added More | 2,050 | 6.22 % | $1,246,314 | $1,042,620 | $-203,694 | -16.34 % | $-11,931 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 168,302 | Sold Some | -5,600 | -3.22 % | $5,993,234 | $5,013,717 | $-979,518 | -16.34 % | $32,592 | | | | | | News Article | History of Vestor Capital Corp Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 125,478 | Sold Some | -1,264 | -0.99 % | $4,468,272 | $3,737,990 | $-730,282 | -16.34 % | $7,356 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 12,789 | Sold Some | -1,698 | -11.72 % | $455,416 | $380,984 | $-74,432 | -16.34 % | $9,882 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | 170,780 | New Holding | 170,780 | 100 % | $6,081,476 | $5,087,536 | $-993,940 | -16.34 % | $-993,940 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 85,285 | No Change | 0 | 0 % | $3,036,999 | $2,540,640 | $-496,359 | -16.34 % | $0 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 840,530 | Added More | 86,984 | 11.54 % | $29,931,273 | $25,039,389 | $-4,891,885 | -16.34 % | $-506,247 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -3,343,484 | -100 % | | | | -16.34 % | $19,459,077 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 33,131 | New Holding | 33,131 | 100 % | $1,193,710 | $986,972 | $-206,737 | -17.31 % | $-206,737 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 953,964 | Sold Some | -51,100 | -5.08 % | $34,371,323 | $28,418,588 | $-5,952,735 | -17.31 % | $318,864 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 619,262 | Added More | 420,752 | 211.95 % | $22,312,010 | $18,447,815 | $-3,864,195 | -17.31 % | $-2,625,492 | | | | | | News Article | History of Eaward Management Corp Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 619,262 | Added More | 473,354 | 324.41 % | $22,312,010 | $18,447,815 | $-3,864,195 | -17.31 % | $-2,953,729 | | | | | | News Article | History of Eaward Management Corp Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 89,856 | Sold Some | -807 | -0.89 % | $3,237,512 | $2,676,810 | $-560,701 | -17.31 % | $5,036 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 4,847,072 | Sold Some | -131,655 | -2.64 % | $174,640,004 | $144,394,275 | $-30,245,729 | -17.31 % | $821,527 | | | | | | News Article | History of First Manhattan Co Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 76,809 | Sold Some | -1,607 | -2.04 % | $2,767,428 | $2,288,140 | $-479,288 | -17.31 % | $10,028 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 1,020,341 | Added More | 32,606 | 3.30 % | $36,762,886 | $30,395,958 | $-6,366,928 | -17.31 % | $-203,461 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 557,725 | Sold Some | -2,675 | -0.47 % | $20,094,832 | $16,614,628 | $-3,480,204 | -17.31 % | $16,692 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Igma Investment Counselors Inc | Institution | 79,531 | Sold Some | -2,370 | -2.89 % | $2,865,502 | $2,369,228 | $-496,273 | -17.31 % | $14,789 | | | | | | News Article | History of Igma Investment Counselors Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 6,770 | New Holding | 6,770 | 100 % | $243,923 | $201,678 | $-42,245 | -17.31 % | $-42,245 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 424,399 | Sold Some | -1,891 | -0.44 % | $15,291,096 | $12,642,846 | $-2,648,250 | -17.31 % | $11,800 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 1,127,005 | Sold Some | -137,120 | -10.84 % | $40,605,990 | $33,573,479 | $-7,032,511 | -17.31 % | $855,629 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 141,388 | No Change | 0 | 0 % | $5,094,210 | $4,211,949 | $-882,261 | -17.31 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 339,646 | Sold Some | -358,572 | -51.35 % | $12,237,445 | $10,118,054 | $-2,119,391 | -17.31 % | $2,237,489 | | | | | | News Article | History of North American Management Corp Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 23,448 | Added More | 22,294 | 1931.88 % | $844,831 | $698,516 | $-146,316 | -17.31 % | $-139,115 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rothschild Capital Management Llc | No Data | 116,875 | Sold Some | -1,250 | -1.05 % | $4,211,006 | $3,481,706 | $-729,300 | -17.31 % | $7,800 | | | | | | News Article | History of Rothschild Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 190,380 | Added More | 163 | 0.08 % | $6,859,391 | $5,671,420 | $-1,187,971 | -17.31 % | $-1,017 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 507,494 | Added More | 7,892 | 1.57 % | $18,285,009 | $15,118,246 | $-3,166,763 | -17.31 % | $-49,246 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -590 | -100 % | | | | -17.31 % | $3,682 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 79,564 | Sold Some | -5,245 | -6.18 % | $2,866,691 | $2,370,212 | $-496,479 | -17.31 % | $32,729 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 14,804 | Sold Some | -118,603 | -88.90 % | $540,346 | $441,011 | $-99,335 | -18.38 % | $795,826 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 60,425 | Sold Some | -1,800 | -2.89 % | $2,205,513 | $1,800,061 | $-405,452 | -18.38 % | $12,078 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 5,600 | New Holding | 5,600 | 100 % | $204,400 | $166,824 | $-37,576 | -18.38 % | $-37,576 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 268,800 | Added More | 16,920 | 6.71 % | $9,811,200 | $8,007,552 | $-1,803,648 | -18.38 % | $-113,533 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 58,310 | New Holding | 58,310 | 100 % | $2,128,315 | $1,737,055 | $-391,260 | -18.38 % | $-391,260 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 799 | No Change | 0 | 0 % | $29,164 | $23,802 | $-5,361 | -18.38 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -5,156 | -100 % | | | | -18.38 % | $34,597 | | | | | | News Article | History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,000 | New Holding | 2,000 | 100 % | $73,000 | $59,580 | $-13,420 | -18.38 % | $-13,420 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 2,460 | Added More | 200 | 8.84 % | $89,790 | $73,283 | $-16,507 | -18.38 % | $-1,342 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 12,060 | Sold Some | -58,500 | -82.90 % | $440,190 | $359,267 | $-80,923 | -18.38 % | $392,535 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -573 | -100 % | | | | -18.38 % | $3,845 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -3,134 | -100 % | | | | -18.38 % | $21,029 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,638 | -100 % | | | | -18.38 % | $24,411 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -4,047 | -100 % | | | | -18.38 % | $27,155 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -421 | -100 % | | | | -18.38 % | $2,825 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Cvscaremark Corp |
| 2009-10-22 | 2009-09-30 | N-Q | Armstrong Associates Inc-Armstrong Associates Inc | Multi-Cap Core | | Sold All | -8,000 | -100 % | | | | -21.06 % | $63,600 | | | | | | News Article | History of Armstrong Associates Inc-Armstrong Associates Inc Ownership Of Cvscaremark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 737,898 | Sold Some | -535,709 | -42.06 % | $27,848,271 | $21,981,981 | $-5,866,289 | -21.06 % | $4,258,887 | | | | | | News Article | History of Blackrock Inc Ownership Of Cvscaremark Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 2,647,156 | Sold Some | -231,150 | -8.03 % | $99,903,667 | $78,858,777 | $-21,044,890 | -21.06 % | $1,837,643 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Cvscaremark Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 252,060 | Sold Some | -58,180 | -18.75 % | $9,512,744 | $7,508,867 | $-2,003,877 | -21.06 % | $462,531 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 39,000 | New Holding | 39,000 | 100 % | $1,422,720 | $1,161,810 | $-260,910 | -18.33 % | $-260,910 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 8,703 | Sold Some | -5,659 | -39.40 % | $317,485 | $259,262 | $-58,223 | -18.33 % | $37,859 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund Ownership Of Cvscaremark Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | | Sold All | -9,948 | -100 % | | | | -18.33 % | $66,552 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Cvscaremark Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 18,826 | Sold Some | -1,682 | -8.20 % | $686,772 | $560,827 | $-125,946 | -18.33 % | $11,253 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Cvscaremark Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 52,000 | Added More | 26,000 | 100.00 % | $1,896,960 | $1,549,080 | $-347,880 | -18.33 % | $-173,940 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Cvscaremark Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 42,500 | New Holding | 42,500 | 100 % | $1,550,400 | $1,266,075 | $-284,325 | -18.33 % | $-284,325 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Cvscaremark Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 138,600 | New Holding | 138,600 | 100 % | $5,015,934 | $4,128,894 | $-887,040 | -17.68 % | $-887,040 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Cvscaremark Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -13,200 | -100 % | | | | -17.68 % | $84,480 | | | | | | News Article | History of Highmark Funds Ma-Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund | No Data | | Sold All | -213,375 | -100 % | | | | -16.39 % | $1,246,110 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund | No Data | 6,500 | No Change | 0 | 0 % | $231,595 | $193,635 | $-37,960 | -16.39 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 225,306 | Added More | 107,053 | 90.52 % | $8,027,653 | $6,711,866 | $-1,315,787 | -16.39 % | $-625,190 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 1,930,299 | Added More | 1,065,399 | 123.18 % | $68,776,553 | $57,503,607 | $-11,272,946 | -16.39 % | $-6,221,930 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 569,300 | New Holding | 569,300 | 100 % | $20,284,159 | $16,959,447 | $-3,324,712 | -16.39 % | $-3,324,712 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 83,140 | New Holding | 83,140 | 100 % | $2,962,278 | $2,476,741 | $-485,538 | -16.39 % | $-485,538 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 19,819 | Sold Some | -1,155 | -5.50 % | $706,151 | $590,408 | $-115,743 | -16.39 % | $6,745 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 1,995 | Sold Some | -543 | -21.39 % | $71,082 | $59,431 | $-11,651 | -16.39 % | $3,171 | | |
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