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Heartland Advisors’s Cardinal Health CAH Stock Holding History

Heartland Advisors’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
-251,214
Closed -$17.6M – 260
2014
Q1 		$17.6M Sell
251,214
-740
-0.3% -$51.5K 0.31% 116
2013
Q4 		$16.8M Sell
251,954
-97,097
-28% -$5.93M 0.29% 118
2013
Q3 		$18.2M Sell
349,051
-6,382
-2% -$324K 0.33% 112
2013
Q2 		$16.8M Buy
+355,433
New +$16.2M 0.31% 122

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heartland Advisors's CAH Position: Q2 2014 in Review

Heartland Advisors sold out of Cardinal Health (CAH) in Q2 2014, closing a stake of 251,214 shares — an estimated $17.6M sold.

Heartland Advisors first reported a position in CAH in Q2 2013 and held it in 4 quarters. The position peaked at $18.2M in Q3 2013. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • Heartland Advisors reported no remaining Cardinal Health position as of Q2 2014 after selling out during the quarter.
  • Heartland Advisors sold 251,214 Cardinal Health shares in Q2 2014, an estimated $17.6M.
  • Heartland Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 4 quarters.
  • Heartland Advisors's Cardinal Health position peaked at $18.2M in Q3 2013.
  • 640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.