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BRC Investment Management’s Cardinal Health CAH Stock Holding History

BRC 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
2014
Q2 		– Sell
-231,923
Closed -$16.2M – 142
2014
Q1 		$16.2M Buy
+231,923
New +$16.1M 2.55% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC Investment Management's CAH Position: Q2 2014 in Review

BRC Investment Management sold out of Cardinal Health (CAH) in Q2 2014, closing a stake of 231,923 shares — an estimated $16.2M sold.

BRC Investment Management first reported a position in CAH in Q1 2014 and held it in 1 quarter. The position peaked at $16.2M in Q1 2014. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • BRC Investment Management reported no remaining Cardinal Health position as of Q2 2014 after selling out during the quarter.
  • BRC Investment Management sold 231,923 Cardinal Health shares in Q2 2014, an estimated $16.2M.
  • BRC Investment Management first reported a position in Cardinal Health in Q1 2014 and held it in 1 quarter.
  • BRC Investment Management's Cardinal Health position peaked at $16.2M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.