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Edmond de Rothschild (Europe)’s Cardinal Health CAH Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$237K Hold
3,044
– – 0.1% 104
2016
Q2 		$237K Buy
3,044
+2,609
+600% +$208K 0.12% 104
2016
Q1 		$36K Sell
435
-173
-28% -$14.1K 0.02% 178
2015
Q4 		$54K Hold
608
– – 0.02% 173
2015
Q3 		$47K Sell
608
-8,061
-93% -$674K 0.02% 183
2015
Q2 		$725K Buy
+8,669
New +$765K 0.23% 84

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Edmond de Rothschild (Europe)'s CAH Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Cardinal Health (CAH) position steady in Q3 2016 at 3,044 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #104.

Edmond de Rothschild (Europe) first reported a position in CAH in Q2 2015 and has held it in 6 quarters since. The position peaked at $725K in Q2 2015. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

  • Edmond de Rothschild (Europe) held 3,044 shares of Cardinal Health worth $237K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Cardinal Health share count unchanged in Q3 2016.
  • Cardinal Health made up 0.1% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #104 holding.
  • Edmond de Rothschild (Europe) first reported a position in Cardinal Health in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Cardinal Health position peaked at $725K in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.