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AEGON Asset Management (UK)’s Cardinal Health CAH Stock Holding History

AEGON Asset Management (UK)’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
2015
Q4 		– Sell
-15,327
Closed -$1.18M – 194
2015
Q3 		$1.18M Sell
15,327
-9,043
-37% -$756K 0.04% 148
2015
Q2 		$2.04M Sell
24,370
-1,602
-6% -$141K 0.06% 120
2015
Q1 		$2.34M Buy
+25,972
New +$2.24M 0.06% 100

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AEGON Asset Management (UK)'s CAH Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 15,327 shares — an estimated $1.18M sold.

AEGON Asset Management (UK) first reported a position in CAH in Q1 2015 and held it in 3 quarters. The position peaked at $2.34M in Q1 2015. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 15,327 Cardinal Health shares in Q4 2015, an estimated $1.18M.
  • AEGON Asset Management (UK) first reported a position in Cardinal Health in Q1 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Cardinal Health position peaked at $2.34M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.