BHF Kleinwort Benson Group’s Cardinal Health CAH Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$996K	Sell	12,159 -1,708	-12%	-$139K	0.03%	261
2015 Q4	$1.24M	Buy	+13,867	New	+$1.18M	0.03%	217
2015 Q3	–	Sell	-9,950	Closed	-$832K	–	359
2015 Q2	$832K	Hold	9,950	–	–	0.03%	286
2015 Q1	$898K	Buy	+9,950	New	+$857K	0.02%	281
2014 Q4	–	Sell	-100,436	Closed	-$5.99M	–	463
2014 Q3	$5.99M	Buy	100,436 +5,846	+6%	+$425K	0.2%	130
2014 Q2	$4.81M	Sell	94,590 -99,092	-51%	-$6.75M	0.14%	142
2014 Q1	$9.83M	Buy	193,682 +99,642	+106%	+$6.93M	0.28%	99
2013 Q4	$6.28M	Buy	94,040 +87,293	+1,294%	+$5.34M	0.4%	93
2013 Q3	$352K	Sell	6,747 -48,809	-88%	-$2.48M	0.05%	172
2013 Q2	$2.62M	Buy	+55,556	New	+$2.54M	0.33%	69

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHF Kleinwort Benson Group's CAH Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Cardinal Health (CAH) stake by 12% in Q1 2016, selling an estimated $139K and leaving 12,159 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #261.

BHF Kleinwort Benson Group first reported a position in CAH in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.83M in Q1 2014. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

BHF Kleinwort Benson Group held 12,159 shares of Cardinal Health worth $996K as of Q1 2016.
BHF Kleinwort Benson Group sold 1,708 Cardinal Health shares in Q1 2016, an estimated $139K.
Cardinal Health made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #261 holding.
BHF Kleinwort Benson Group first reported a position in Cardinal Health in Q2 2013 and has held it in 10 quarters since.
BHF Kleinwort Benson Group's Cardinal Health position peaked at $9.83M in Q1 2014.
793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.