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Atlantic Investment Management’s Cardinal Health CAH Stock Holding History

Atlantic 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
2013
Q3 		– Sell
-232,896
Closed -$11M – 16
2013
Q2 		$11M Buy
+232,896
New +$10.6M 1.02% 13

Other funds holding CAH

Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Atlantic Investment Management's CAH Position: Q3 2013 in Review

Atlantic Investment Management sold out of Cardinal Health (CAH) in Q3 2013, closing a stake of 232,896 shares — an estimated $11M sold.

Atlantic Investment Management first reported a position in CAH in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 576 funds tracked by Wall St. Rank hold CAH as of Q3 2013.

  • Atlantic Investment Management reported no remaining Cardinal Health position as of Q3 2013 after selling out during the quarter.
  • Atlantic Investment Management sold 232,896 Cardinal Health shares in Q3 2013, an estimated $11M.
  • Atlantic Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 1 quarter.
  • Atlantic Investment Management's Cardinal Health position peaked at $11M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2013.

Based on Atlantic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.