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IKOS CIF’s Cardinal Health CAH Stock Holding History

IKOS CIF’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
Q3 		– Sell
-2,166
Closed -$192K – 217
2015
Q2 		$192K Buy
+2,166
New +$191K 0.63% 63
2015
Q1 		– Sell
-5,749
Closed -$461K – 238
2014
Q4 		$461K Buy
5,749
+2,166
+60% +$171K 0.78% 20
2014
Q3 		$270K Buy
3,583
+2,631
+276% +$191K 0.39% 108
2014
Q2 		$65K Sell
952
-3,411
-78% -$232K 0.21% 97
2014
Q1 		$309K Buy
4,363
+2,720
+166% +$189K 0.47% 61
2013
Q4 		$106K Sell
1,643
-2,339
-59% -$143K 0.27% 104
2013
Q3 		$208K Buy
+3,982
New +$202K 0.25% 104

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 $3.37T 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IKOS CIF's CAH Position: Q3 2015 in Review

IKOS CIF sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 2,166 shares — an estimated $192K sold.

IKOS CIF first reported a position in CAH in Q3 2013 and held it in 7 quarters. The position peaked at $461K in Q4 2014. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • IKOS CIF reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 2,166 Cardinal Health shares in Q3 2015, an estimated $192K.
  • IKOS CIF first reported a position in Cardinal Health in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's Cardinal Health position peaked at $461K in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.