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Carlson Capital’s Cardinal Health CAH Stock Holding History

Carlson Capital’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
-39,122
Closed -$3.27M – 309
2015
Q2 		$3.27M Sell
39,122
-220,043
-85% -$19.4M 0.04% 262
2015
Q1 		$23.4M Buy
+259,165
New +$22.3M 0.26% 127
2014
Q3 		– Sell
-265,310
Closed -$18.2M – 334
2014
Q2 		$18.2M Buy
+265,310
New +$18.1M 0.2% 160
2014
Q1 		– Sell
-662,974
Closed -$44.3M – 321
2013
Q4 		$44.3M Sell
662,974
-566,200
-46% -$34.6M 0.5% 68
2013
Q3 		$64.1M Sell
1,229,174
-149,990
-11% -$7.62M 0.86% 26
2013
Q2 		$65.1M Buy
+1,379,164
New +$63M 0.78% 30

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 $3.37T AUM 44.26% 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

Carlson Capital's CAH Position: Q3 2015 in Review

Carlson Capital sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 39,122 shares — an estimated $3.27M sold.

Carlson Capital first reported a position in CAH in Q2 2013 and held it in 6 quarters. The position peaked at $65.1M in Q2 2013. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Carlson Capital reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 39,122 Cardinal Health shares in Q3 2015, an estimated $3.27M.
  • Carlson Capital first reported a position in Cardinal Health in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's Cardinal Health position peaked at $65.1M in Q2 2013.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.