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Baird’s Cardinal Health CAH Stock Holding History

Baird’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
Q1 		$5.85M Sell
64,824
-334,753
-84% -$28.8M 0.06% 305
2014
Q4 		$32.3M Sell
399,577
-3,549
-0.9% -$280K 0.34% 94
2014
Q3 		$30.2M Sell
403,126
-7,806
-2% -$568K 0.42% 82
2014
Q2 		$28.2M Sell
410,932
-13,084
-3% -$891K 0.4% 84
2014
Q1 		$29.7M Buy
424,016
+12,795
+3% +$890K 0.43% 71
2013
Q4 		$27.5M Sell
411,221
-17,252
-4% -$1.05M 0.47% 35
2013
Q3 		$22.3M Buy
428,473
+393,584
+1,128% +$20M 0.42% 51
2013
Q2 		$1.65M Buy
+34,889
New +$1.59M 0.03% 456

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's CAH Position: Q1 2015 in Review

Baird reduced its Cardinal Health (CAH) stake by 84% in Q1 2015, selling an estimated $28.8M and leaving 64,824 shares worth $5.85M. The position accounts for 0.06% of the portfolio, ranked #305.

Baird first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. The position peaked at $32.3M in Q4 2014. 731 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

  • Baird held 64,824 shares of Cardinal Health worth $5.85M as of Q1 2015.
  • Baird sold 334,753 Cardinal Health shares in Q1 2015, an estimated $28.8M.
  • Cardinal Health made up 0.06% of Baird's portfolio in Q1 2015, its #305 holding.
  • Baird first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
  • Baird's Cardinal Health position peaked at $32.3M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.