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IFC Holdings’s Cardinal Health CAH Stock Holding History

IFC Holdings’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
-3,278
Closed -$254K – 426
2016
Q3 		$254K Buy
3,278
+90
+3% +$7.27K 0.03% 324
2016
Q2 		$249K Buy
3,188
+483
+18% +$38.5K 0.03% 315
2016
Q1 		$218K Buy
+2,705
New +$220K 0.03% 332
2015
Q3 		– Sell
-6,266
Closed -$536K – 376
2015
Q2 		$536K Sell
6,266
-178
-3% -$15.7K 0.08% 195
2015
Q1 		$586K Buy
6,444
+473
+8% +$40.7K 0.09% 188
2014
Q4 		$483K Buy
5,971
+575
+11% +$45.4K 0.08% 201
2014
Q3 		$403K Sell
5,396
-421
-7% -$30.6K 0.07% 213
2014
Q2 		$402K Buy
5,817
+251
+5% +$17.1K 0.07% 206
2014
Q1 		$388K Buy
5,566
+1,137
+26% +$79.1K 0.08% 191
2013
Q4 		$295K Sell
4,429
-260
-6% -$15.9K 0.06% 256
2013
Q3 		$243K Buy
4,689
+97
+2% +$4.93K 0.05% 285
2013
Q2 		$216K Buy
+4,592
New +$210K 0.05% 295

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 $3.38T AUM 44.17% 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

IFC Holdings's CAH Position: Q4 2016 in Review

IFC Holdings sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 3,278 shares — an estimated $254K sold.

IFC Holdings first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $586K in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • IFC Holdings reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • IFC Holdings sold 3,278 Cardinal Health shares in Q4 2016, an estimated $254K.
  • IFC Holdings first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
  • IFC Holdings's Cardinal Health position peaked at $586K in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.