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BlackRock Investment Management’s Cardinal Health CAH Stock Holding History

BlackRock Investment Management’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 		$56M Buy
777,719
+37,969
+5% +$2.74M 0.06% 280
2016
Q3 		$57.5M Sell
739,750
-20,339
-3% -$1.64M 0.07% 267
2016
Q2 		$59.3M Sell
760,089
-13,906
-2% -$1.11M 0.08% 251
2016
Q1 		$63.4M Sell
773,995
-26,817
-3% -$2.18M 0.08% 234
2015
Q4 		$71.5M Sell
800,812
-52,103
-6% -$4.42M 0.09% 210
2015
Q3 		$65.5M Buy
852,915
+44,068
+5% +$3.68M 0.09% 219
2015
Q2 		$67.7M Buy
808,847
+6,222
+0.8% +$549K 0.08% 223
2015
Q1 		$72.5M Buy
802,625
+9,610
+1% +$827K 0.09% 207
2014
Q4 		$64M Sell
793,015
-63,195
-7% -$4.99M 0.08% 240
2014
Q3 		$64.1M Sell
856,210
-33,063
-4% -$2.41M 0.09% 218
2014
Q2 		$61M Buy
889,273
+96,164
+12% +$6.55M 0.08% 245
2014
Q1 		$55.5M Sell
793,109
-112,678
-12% -$7.84M 0.08% 236
2013
Q4 		$60.5M Buy
905,787
+36,243
+4% +$2.22M 0.09% 217
2013
Q3 		$45.3M Buy
869,544
+12,229
+1% +$621K 0.07% 241
2013
Q2 		$40.5M Buy
+857,315
New +$39.2M 0.07% 245

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 Investment Management's CAH Position: Q4 2016 in Review

BlackRock Investment Management increased its Cardinal Health (CAH) stake by 5.1% in Q4 2016, buying an estimated $2.74M and bringing the position to 777,719 shares worth $56M. The position accounts for 0.06% of the portfolio, ranked #280.

BlackRock Investment Management first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.5M in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • BlackRock Investment Management held 777,719 shares of Cardinal Health worth $56M as of Q4 2016.
  • BlackRock Investment Management bought 37,969 Cardinal Health shares in Q4 2016, an estimated $2.74M.
  • Cardinal Health made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #280 holding.
  • BlackRock Investment Management first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cardinal Health position peaked at $72.5M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

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