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Bryn Mawr Capital Management Inc’s Cardinal Health CAH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-45,000
Closed -$3.76M – 448
2015
Q2 		$3.76M Sell
45,000
-19,359
-30% -$1.71M 0.55% 59
2015
Q1 		$5.81M Sell
64,359
-77,260
-55% -$6.65M 0.76% 29
2014
Q4 		$11.4M Buy
+141,619
New +$11.2M 1.45% 5
2014
Q3 		– Sell
-62,826
Closed -$4.31M – 556
2014
Q2 		$4.31M Sell
62,826
-18,284
-23% -$1.24M 0.41% 76
2014
Q1 		$5.68M Buy
+81,110
New +$5.64M 0.51% 57

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 45,000 shares — an estimated $3.76M sold.

Bryn Mawr Capital Management Inc first reported a position in CAH in Q1 2014 and held it in 5 quarters. The position peaked at $11.4M in Q4 2014. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 45,000 Cardinal Health shares in Q3 2015, an estimated $3.76M.
  • Bryn Mawr Capital Management Inc first reported a position in Cardinal Health in Q1 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Cardinal Health position peaked at $11.4M in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.