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FolioMetrix’s Cardinal Health CAH Stock Holding History

FolioMetrix’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
Q2 		$86K Sell
1,252
-470
-27% -$41.5K 0.04% 208
2015
Q1 		$155K Hold
1,722
– – 0.08% 167
2014
Q4 		$109K Buy
+1,722
New +$136K 0.08% 193

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FolioMetrix's CAH Position: Q2 2015 in Review

FolioMetrix reduced its Cardinal Health (CAH) stake by 27% in Q2 2015, selling an estimated $41.5K and leaving 1,252 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #208.

FolioMetrix first reported a position in CAH in Q4 2014 and has held it in 3 quarters since. The position peaked at $155K in Q1 2015. 764 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

  • FolioMetrix held 1,252 shares of Cardinal Health worth $86K as of Q2 2015.
  • FolioMetrix sold 470 Cardinal Health shares in Q2 2015, an estimated $41.5K.
  • Cardinal Health made up 0.04% of FolioMetrix's portfolio in Q2 2015, its #208 holding.
  • FolioMetrix first reported a position in Cardinal Health in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Cardinal Health position peaked at $155K in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.