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Constellation Investments’s Cardinal Health CAH Stock Holding History

Constellation Investments’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
Q1 		$606K Buy
7,400
+200
+3% +$16.3K 0.11% 194
2015
Q4 		$643K Buy
7,200
+200
+3% +$17K 0.12% 180
2015
Q3 		$538K Sell
7,000
-100
-1% -$8.36K 0.11% 201
2015
Q2 		$594K Buy
7,100
+100
+1% +$8.83K 0.11% 194
2015
Q1 		$632K Buy
7,000
+300
+4% +$25.8K 0.12% 186
2014
Q4 		$541K Buy
6,700
+200
+3% +$15.8K 0.11% 209
2014
Q3 		$487K Hold
6,500
– – 0.11% 208
2014
Q2 		$446K Buy
6,500
+100
+2% +$6.81K 0.1% 227
2014
Q1 		$448K Buy
6,400
+100
+2% +$6.95K 0.11% 222
2013
Q4 		$421K Buy
6,300
+500
+9% +$30.6K 0.11% 225
2013
Q3 		$302K Buy
5,800
+300
+5% +$15.2K 0.09% 253
2013
Q2 		$260K Buy
+5,500
New +$251K 0.09% 257

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Constellation Investments's CAH Position: Q1 2016 in Review

Constellation Investments increased its Cardinal Health (CAH) stake by 2.8% in Q1 2016, buying an estimated $16.3K and bringing the position to 7,400 shares worth $606K. The position accounts for 0.11% of the portfolio, ranked #194.

Constellation Investments first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $643K in Q4 2015. 794 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

  • Constellation Investments held 7,400 shares of Cardinal Health worth $606K as of Q1 2016.
  • Constellation Investments bought 200 Cardinal Health shares in Q1 2016, an estimated $16.3K.
  • Cardinal Health made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #194 holding.
  • Constellation Investments first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Cardinal Health position peaked at $643K in Q4 2015.
  • 794 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.