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Gratry & Company’s Cardinal Health CAH Stock Holding History

Gratry & Company’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
Q2 		– Sell
-3,150
Closed -$258K – 72
2016
Q1 		$258K Sell
3,150
-5
-0.2% -$407 0.18% 60
2015
Q4 		$282K Buy
+3,155
New +$268K 0.18% 51

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gratry & Company's CAH Position: Q2 2016 in Review

Gratry & Company sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 3,150 shares — an estimated $258K sold.

Gratry & Company first reported a position in CAH in Q4 2015 and held it in 2 quarters. The position peaked at $282K in Q4 2015. 807 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

  • Gratry & Company reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 3,150 Cardinal Health shares in Q2 2016, an estimated $258K.
  • Gratry & Company first reported a position in Cardinal Health in Q4 2015 and held it in 2 quarters.
  • Gratry & Company's Cardinal Health position peaked at $282K in Q4 2015.
  • 807 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.