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BlackRock Fund Advisors’s Cardinal Health CAH Stock Holding History

BlackRock Fund 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 		$324M Sell
4,498,882
-339,592
-7% -$24.6M 0.06% 358
2016
Q3 		$376M Buy
4,838,474
+68,043
+1% +$5.5M 0.08% 260
2016
Q2 		$372M Buy
4,770,431
+222,666
+5% +$17.8M 0.08% 240
2016
Q1 		$373M Buy
4,547,765
+205,925
+5% +$16.7M 0.09% 223
2015
Q4 		$388M Buy
4,341,840
+242,055
+6% +$20.6M 0.09% 214
2015
Q3 		$315M Buy
4,099,785
+62,344
+2% +$5.21M 0.08% 241
2015
Q2 		$338M Sell
4,037,441
-1,141,065
-22% -$101M 0.08% 240
2015
Q1 		$467M Buy
5,178,506
+171,723
+3% +$14.8M 0.11% 163
2014
Q4 		$404M Buy
5,006,783
+450,543
+10% +$35.6M 0.1% 191
2014
Q3 		$341M Buy
4,556,240
+70,393
+2% +$5.12M 0.1% 194
2014
Q2 		$308M Buy
4,485,847
+145,544
+3% +$9.91M 0.09% 221
2014
Q1 		$304M Buy
4,340,303
+67,302
+2% +$4.68M 0.09% 206
2013
Q4 		$285M Buy
4,273,001
+225,597
+6% +$13.8M 0.09% 215
2013
Q3 		$211M Sell
4,047,404
-127,073
-3% -$6.46M 0.07% 297
2013
Q2 		$197M Buy
+4,174,477
New +$191M 0.07% 292

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors's CAH Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cardinal Health (CAH) stake by 7% in Q4 2016, selling an estimated $24.6M and leaving 4,498,882 shares worth $324M. The position accounts for 0.06% of the portfolio, ranked #358.

BlackRock Fund Advisors first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $467M in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • BlackRock Fund Advisors held 4,498,882 shares of Cardinal Health worth $324M as of Q4 2016.
  • BlackRock Fund Advisors sold 339,592 Cardinal Health shares in Q4 2016, an estimated $24.6M.
  • Cardinal Health made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #358 holding.
  • BlackRock Fund Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cardinal Health position peaked at $467M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

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