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Inverness Counsel’s Cardinal Health CAH Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-157,835
Closed -$14.1M – 94
2015
Q4 		$14.1M Buy
157,835
+56,300
+55% +$4.78M 1.07% 38
2015
Q3 		$7.8M Sell
101,535
-38,185
-27% -$3.19M 0.66% 44
2015
Q2 		$11.7M Sell
139,720
-18,530
-12% -$1.64M 0.85% 42
2015
Q1 		$14.3M Buy
+158,250
New +$13.6M 1.05% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Inverness Counsel's CAH Position: Q1 2016 in Review

Inverness Counsel sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 157,835 shares — an estimated $14.1M sold.

Inverness Counsel first reported a position in CAH in Q1 2015 and held it in 4 quarters. The position peaked at $14.3M in Q1 2015. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

  • Inverness Counsel reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
  • Inverness Counsel sold 157,835 Cardinal Health shares in Q1 2016, an estimated $14.1M.
  • Inverness Counsel first reported a position in Cardinal Health in Q1 2015 and held it in 4 quarters.
  • Inverness Counsel's Cardinal Health position peaked at $14.3M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.