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Euclid Advisors’s Cardinal Health CAH Stock Holding History

Euclid Advisors’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 		– Sell
-57,331
Closed -$4.47M – 89
2016
Q2 		$4.47M Sell
57,331
-6,770
-11% -$540K 0.19% 178
2016
Q1 		$5.25M Sell
64,101
-60,674
-49% -$4.93M 0.2% 174
2015
Q4 		$11.1M Buy
+124,775
New +$10.6M 0.34% 92
2015
Q3 		– Sell
-207,020
Closed -$17.3M – 257
2015
Q2 		$17.3M Buy
207,020
+85,150
+70% +$7.52M 0.34% 89
2015
Q1 		$11M Buy
+121,870
New +$10.5M 0.2% 121
2014
Q4 		– Sell
-172,930
Closed -$13M – 387
2014
Q3 		$13M Buy
172,930
+8,580
+5% +$624K 0.09% 199
2014
Q2 		$11.3M Sell
164,350
-26,808
-14% -$1.83M 0.08% 250
2014
Q1 		$13.4M Buy
191,158
+53,770
+39% +$3.74M 0.1% 182
2013
Q4 		$9.18M Sell
137,388
-6,170
-4% -$377K 0.08% 244
2013
Q3 		$7.49M Buy
143,558
+28,260
+25% +$1.44M 0.08% 240
2013
Q2 		$5.44M Buy
+115,298
New +$5.27M 0.07% 281

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's CAH Position: Q3 2016 in Review

Euclid Advisors sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 57,331 shares — an estimated $4.47M sold.

Euclid Advisors first reported a position in CAH in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q2 2015. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

  • Euclid Advisors reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 57,331 Cardinal Health shares in Q3 2016, an estimated $4.47M.
  • Euclid Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Cardinal Health position peaked at $17.3M in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.