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BlackRock Advisors’s Cardinal Health CAH Stock Holding History

BlackRock Advisors’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 		$80.4M Sell
1,117,656
-13,087
-1% -$946K 0.08% 237
2016
Q3 		$87.9M Sell
1,130,743
-4,935
-0.4% -$399K 0.09% 234
2016
Q2 		$88.6M Sell
1,135,678
-204,729
-15% -$16.3M 0.09% 228
2016
Q1 		$110M Buy
1,340,407
+130,268
+11% +$10.6M 0.12% 184
2015
Q4 		$108M Sell
1,210,139
-759,994
-39% -$64.5M 0.11% 183
2015
Q3 		$151M Buy
1,970,133
+499,679
+34% +$41.8M 0.16% 147
2015
Q2 		$123M Sell
1,470,454
-182,334
-11% -$16.1M 0.13% 174
2015
Q1 		$149M Buy
1,652,788
+472,377
+40% +$40.7M 0.15% 161
2014
Q4 		$95.3M Sell
1,180,411
-701,272
-37% -$55.4M 0.1% 223
2014
Q3 		$141M Sell
1,881,683
-290,310
-13% -$21.1M 0.14% 168
2014
Q2 		$149M Sell
2,171,993
-117,056
-5% -$7.97M 0.14% 175
2014
Q1 		$160M Sell
2,289,049
-2,180,604
-49% -$152M 0.16% 160
2013
Q4 		$299M Buy
4,469,653
+815,193
+22% +$49.8M 0.29% 85
2013
Q3 		$191M Buy
3,654,460
+149,738
+4% +$7.61M 0.19% 138
2013
Q2 		$165M Buy
+3,504,722
New +$160M 0.17% 140

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

BlackRock Advisors's CAH Position: Q4 2016 in Review

BlackRock Advisors reduced its Cardinal Health (CAH) stake by 1.2% in Q4 2016, selling an estimated $946K and leaving 1,117,656 shares worth $80.4M. The position accounts for 0.08% of the portfolio, ranked #237.

BlackRock Advisors first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $299M in Q4 2013. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • BlackRock Advisors held 1,117,656 shares of Cardinal Health worth $80.4M as of Q4 2016.
  • BlackRock Advisors sold 13,087 Cardinal Health shares in Q4 2016, an estimated $946K.
  • Cardinal Health made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #237 holding.
  • BlackRock Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cardinal Health position peaked at $299M in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.