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Genesee Valley Trust’s Cardinal Health CAH Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-4,742
Closed -$332K – 311
2014
Q1 		$332K Sell
4,742
-1,969
-29% -$137K 0.21% 152
2013
Q4 		$448K Buy
6,711
+1,492
+29% +$91.2K 0.3% 98
2013
Q3 		$272K Buy
+5,219
New +$265K 0.2% 185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's CAH Position: Q2 2014 in Review

Genesee Valley Trust sold out of Cardinal Health (CAH) in Q2 2014, closing a stake of 4,742 shares — an estimated $332K sold.

Genesee Valley Trust first reported a position in CAH in Q3 2013 and held it in 3 quarters. The position peaked at $448K in Q4 2013. 639 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • Genesee Valley Trust reported no remaining Cardinal Health position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,742 Cardinal Health shares in Q2 2014, an estimated $332K.
  • Genesee Valley Trust first reported a position in Cardinal Health in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Cardinal Health position peaked at $448K in Q4 2013.
  • 639 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.