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Herndon Capital Management’s Cardinal Health CAH Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-3,875
Closed -$301K – 266
2016
Q3 		$301K Sell
3,875
-4,126
-52% -$333K 0.02% 72
2016
Q2 		$624K Sell
8,001
-5,386
-40% -$429K 0.02% 81
2016
Q1 		$1.1M Buy
13,387
+4,913
+58% +$399K 0.03% 90
2015
Q4 		$756K Sell
8,474
-8
-0.1% -$679 0.02% 112
2015
Q3 		$652K Buy
+8,482
New +$709K 0.01% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Herndon Capital Management's CAH Position: Q4 2016 in Review

Herndon Capital Management sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 3,875 shares — an estimated $301K sold.

Herndon Capital Management first reported a position in CAH in Q3 2015 and held it in 5 quarters. The position peaked at $1.1M in Q1 2016. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • Herndon Capital Management reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 3,875 Cardinal Health shares in Q4 2016, an estimated $301K.
  • Herndon Capital Management first reported a position in Cardinal Health in Q3 2015 and held it in 5 quarters.
  • Herndon Capital Management's Cardinal Health position peaked at $1.1M in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.