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BlackRock Institutional Trust’s Cardinal Health CAH Stock Holding History

BlackRock Institutional Trust’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 		$767M Buy
10,652,992
+82,844
+0.8% +$5.99M 0.11% 184
2016
Q3 		$821M Buy
10,570,148
+664,423
+7% +$53.7M 0.13% 160
2016
Q2 		$773M Buy
9,905,725
+3,829
+0% +$305K 0.13% 159
2016
Q1 		$811M Sell
9,901,896
-355,122
-3% -$28.9M 0.13% 150
2015
Q4 		$916M Buy
10,257,018
+198,204
+2% +$16.8M 0.15% 135
2015
Q3 		$773M Sell
10,058,814
-865,041
-8% -$72.3M 0.13% 149
2015
Q2 		$914M Buy
10,923,855
+286,754
+3% +$25.3M 0.15% 134
2015
Q1 		$960M Buy
10,637,101
+608,404
+6% +$52.4M 0.15% 132
2014
Q4 		$810M Buy
10,028,697
+816,588
+9% +$64.5M 0.13% 165
2014
Q3 		$690M Sell
9,212,109
-1,069,546
-10% -$77.8M 0.12% 179
2014
Q2 		$705M Sell
10,281,655
-272,660
-3% -$18.6M 0.12% 184
2014
Q1 		$739M Sell
10,554,315
-17,786
-0.2% -$1.24M 0.13% 165
2013
Q4 		$706M Buy
10,572,101
+1,482,064
+16% +$90.6M 0.12% 159
2013
Q3 		$474M Sell
9,090,037
-2,402,652
-21% -$122M 0.09% 218
2013
Q2 		$542M Buy
+11,492,689
New +$525M 0.11% 179

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Institutional Trust's CAH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cardinal Health (CAH) stake by 0.78% in Q4 2016, buying an estimated $5.99M and bringing the position to 10,652,992 shares worth $767M. The position accounts for 0.11% of the portfolio, ranked #184.

BlackRock Institutional Trust first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $960M in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • BlackRock Institutional Trust held 10,652,992 shares of Cardinal Health worth $767M as of Q4 2016.
  • BlackRock Institutional Trust bought 82,844 Cardinal Health shares in Q4 2016, an estimated $5.99M.
  • Cardinal Health made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #184 holding.
  • BlackRock Institutional Trust first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cardinal Health position peaked at $960M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

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