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F&C Asset Management’s Cardinal Health CAH Stock Holding History

F&C Asset Management’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
2014
Q1 		$42.9M Sell
612,523
-71,550
-10% -$4.98M 0.54% 42
2013
Q4 		$45.7M Buy
684,073
+16,927
+3% +$1.03M 0.56% 36
2013
Q3 		$34.8M Buy
667,146
+4,773
+0.7% +$242K 0.45% 45
2013
Q2 		$31.3M Buy
+662,373
New +$30.3M 0.43% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

F&C Asset Management's CAH Position: Q1 2014 in Review

F&C Asset Management reduced its Cardinal Health (CAH) stake by 10% in Q1 2014, selling an estimated $4.98M and leaving 612,523 shares worth $42.9M. The position accounts for 0.54% of the portfolio, ranked #42.

F&C Asset Management first reported a position in CAH in Q2 2013 and has held it in 4 quarters since. The position peaked at $45.7M in Q4 2013. 653 funds tracked by Wall St. Rank hold CAH as of Q1 2014.

  • F&C Asset Management held 612,523 shares of Cardinal Health worth $42.9M as of Q1 2014.
  • F&C Asset Management sold 71,550 Cardinal Health shares in Q1 2014, an estimated $4.98M.
  • Cardinal Health made up 0.54% of F&C Asset Management's portfolio in Q1 2014, its #42 holding.
  • F&C Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Cardinal Health position peaked at $45.7M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.