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abrdn Investment Management’s Cardinal Health CAH Stock Holding History

abrdn Investment Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-226,411
Closed -$17.6M – 193
2016
Q3 		$17.6M Sell
226,411
-352,695
-61% -$28.5M 0.07% 145
2016
Q2 		$45.2M Sell
579,106
-756,997
-57% -$60.3M 0.2% 103
2016
Q1 		$109M Buy
1,336,103
+3,110
+0.2% +$253K 0.5% 68
2015
Q4 		$119M Sell
1,332,993
-1,733,904
-57% -$147M 0.5% 66
2015
Q3 		$236M Sell
3,066,897
-134,541
-4% -$11.2M 1.01% 36
2015
Q2 		$268M Buy
3,201,438
+1,691,312
+112% +$149M 1.13% 36
2015
Q1 		$136M Buy
1,510,126
+306,125
+25% +$26.4M 0.56% 68
2014
Q4 		$97.2M Sell
1,204,001
-2,264,532
-65% -$179M 0.38% 72
2014
Q3 		$260M Buy
3,468,533
+601,181
+21% +$43.7M 0.99% 40
2014
Q2 		$197M Buy
2,867,352
+28,982
+1% +$1.97M 0.88% 44
2014
Q1 		$199M Buy
2,838,370
+306,004
+12% +$21.3M 0.95% 43
2013
Q4 		$169M Buy
2,532,366
+40,853
+2% +$2.5M 0.9% 42
2013
Q3 		$130M Buy
2,491,513
+232,642
+10% +$11.8M 0.75% 49
2013
Q2 		$107M Buy
+2,258,871
New +$103M 0.68% 62

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

abrdn Investment Management's CAH Position: Q4 2016 in Review

abrdn Investment Management sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 226,411 shares — an estimated $17.6M sold.

abrdn Investment Management first reported a position in CAH in Q2 2013 and held it in 14 quarters. The position peaked at $268M in Q2 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • abrdn Investment Management reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • abrdn Investment Management sold 226,411 Cardinal Health shares in Q4 2016, an estimated $17.6M.
  • abrdn Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 14 quarters.
  • abrdn Investment Management's Cardinal Health position peaked at $268M in Q2 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on abrdn Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.