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Guardian Investor Services’s Cardinal Health CAH Stock Holding History

Guardian Investor Services’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
Q1 		$206K Sell
2,280
-10
-0.4% -$861 0.16% 154
2014
Q4 		$185K Sell
2,290
-98
-4% -$7.74K 0.15% 168
2014
Q3 		$179K Sell
2,388
-163
-6% -$11.9K 0.14% 171
2014
Q2 		$175K Sell
2,551
-83
-3% -$5.65K 0.13% 182
2014
Q1 		$184K Sell
2,634
-87
-3% -$6.05K 0.14% 176
2013
Q4 		$182K Sell
2,721
-18
-0.7% -$1.1K 0.14% 178
2013
Q3 		$143K Sell
2,739
-30
-1% -$1.52K 0.12% 202
2013
Q2 		$131K Buy
+2,769
New +$126K 0.11% 211

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's CAH Position: Q1 2015 in Review

Guardian Investor Services reduced its Cardinal Health (CAH) stake by 0.44% in Q1 2015, selling an estimated $861 and leaving 2,280 shares worth $206K. The position accounts for 0.16% of the portfolio, ranked #154.

Guardian Investor Services first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

  • Guardian Investor Services held 2,280 shares of Cardinal Health worth $206K as of Q1 2015.
  • Guardian Investor Services sold 10 Cardinal Health shares in Q1 2015, an estimated $861.
  • Cardinal Health made up 0.16% of Guardian Investor Services's portfolio in Q1 2015, its #154 holding.
  • Guardian Investor Services first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
  • 733 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.