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Intersect Capital’s Cardinal Health CAH Stock Holding History

Intersect Capital’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
Q2 		– Sell
-169
Closed -$14K – 150
2015
Q1 		$14K Buy
169
+1
+0.6% +$86 0.01% 300
2014
Q4 		$14K Buy
+168
New +$13.3K 0.01% 316

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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intersect Capital's CAH Position: Q2 2015 in Review

Intersect Capital sold out of Cardinal Health (CAH) in Q2 2015, closing a stake of 169 shares — an estimated $14K sold.

Intersect Capital first reported a position in CAH in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 764 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

  • Intersect Capital reported no remaining Cardinal Health position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 169 Cardinal Health shares in Q2 2015, an estimated $14K.
  • Intersect Capital first reported a position in Cardinal Health in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Cardinal Health position peaked at $14K in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.