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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Holding History On:     CVS HEALTH CORPORATION COM : CVS
Share Holding History Table
Date Shares Value Share Price
2007-12-31 9,786 389,000 39.75
2008-03-31 11,352 460,000 40.52
2008-06-30 6,422 254,000 39.55
2008-09-30 5,955 200,000 33.58
2008-12-31 0 0 N/A
2009-03-31 0 0 N/A
2009-06-30 0 0 N/A
2009-09-30 0 0 N/A
2009-12-31 6,886 222,000 32.23
2010-03-31 0 0 N/A
2010-06-30 0 0 N/A
2010-09-30 0 0 N/A
2010-12-31 0 0 N/A
2011-03-31 0 0 N/A
2011-06-30 0 0 N/A
2011-09-30 0 0 N/A
2011-12-31 5,072 207,000 40.81
2012-03-31 0 0 N/A
2012-06-30 4,406 206,000 46.75
2012-09-30 212,344 10,282,000 48.42
2013-03-31 163,139 8,971,000 54.98
2013-06-30 158,684 9,074,000 57.18
2013-12-31 158,259 11,327,000 71.57
2014-03-31 88,108 6,596,000 74.86
2014-06-30 155,365 11,710,000 75.37
2014-09-30 140,754 11,203,000 79.59
2014-12-31 142,036 13,679,000 96.30
2015-03-31 158,975 16,408,000 103.21
2015-06-30 156,437 16,407,000 104.87
2015-09-30 122,805 11,848,000 96.47
2015-12-31 122,308 11,958,000 97.76
2016-03-31 142,324 14,551,000 102.23
2016-06-30 129,783 12,568,000 96.83
2016-09-30 132,741 11,813,000 88.99
2016-12-31 134,917 10,646,000 78.90
2017-03-31 263,189 20,660,000 78.49
2017-06-30 259,678 20,894,000 80.46
2017-09-30 261,022 21,226,000 81.31
2017-12-31 233,346 16,918,000 72.50
2018-03-31 384,361 23,911,000 62.20
2018-06-30 317,675 20,442,000 64.34
2018-09-30 17,049 1,342,000 78.71
2018-12-31 17,111 1,121,000 65.51
2019-03-31 17,111 1,121,000 65.51
2019-06-30 15,876 865,000 54.48
2019-09-30 14,909 940,000 63.04
2019-12-31 16,537 1,229,000 74.31
2020-03-31 5,885 349,000 59.30
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