Christopher Davis - Davis Selected Advisers
Holding/activity history for Caremark RX, Inc. Common Stock (CMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2006 Q4 | 18,441,094 | 1.69 | Add 0.22% | <0.01 | $57.11 | $1,053,171,000 | SEC |
| 2006 Q3 | 18,400,499 | 1.92 | Add 3.63% | 0.07 | $56.67 | $1,042,756,000 | SEC |
| 2006 Q2 | 17,756,587 | 1.66 | Add 15.94% | 0.23 | $49.87 | $885,521,000 | SEC |
| 2006 Q1 | 15,315,154 | 1.52 | Add 6.65% | 0.09 | $49.18 | $753,199,000 | SEC |
| 2005 Q4 | 14,360,482 | 1.56 | Add 95.26% | 0.76 | $51.79 | $743,729,000 | SEC |
| 2005 Q3 | 7,354,500 | 0.82 | Add 600.43% | 0.70 | $49.93 | $367,210,000 | SEC |
| 2005 Q2 | 1,050,000 | 0.03 | Buy | 0.03 | $44.52 | $46,746,000 | SEC |