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ICC Capital Management’s Cardinal Health CAH Stock Holding History

ICC 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
2014
Q2 		– Sell
-17,245
Closed -$1.21M – 259
2014
Q1 		$1.21M Sell
17,245
-26,558
-61% -$1.85M 0.11% 166
2013
Q4 		$2.93M Buy
43,803
+7,228
+20% +$442K 0.24% 109
2013
Q3 		$1.91M Buy
36,575
+2,700
+8% +$137K 0.14% 116
2013
Q2 		$1.6M Buy
+33,875
New +$1.55M 0.11% 116

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

ICC Capital Management's CAH Position: Q2 2014 in Review

ICC Capital Management sold out of Cardinal Health (CAH) in Q2 2014, closing a stake of 17,245 shares — an estimated $1.21M sold.

ICC Capital Management first reported a position in CAH in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q4 2013. 639 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • ICC Capital Management reported no remaining Cardinal Health position as of Q2 2014 after selling out during the quarter.
  • ICC Capital Management sold 17,245 Cardinal Health shares in Q2 2014, an estimated $1.21M.
  • ICC Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 4 quarters.
  • ICC Capital Management's Cardinal Health position peaked at $2.93M in Q4 2013.
  • 639 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.