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Janus Henderson Investors US’s Cardinal Health CAH Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$14.3M Sell
175,059
-1,217,982
-87% -$95.9M 0.01% 660
2016
Q4 		$100M Sell
1,393,041
-806,842
-37% -$58.3M 0.08% 297
2016
Q3 		$171M Sell
2,199,883
-333,765
-13% -$27M 0.14% 198
2016
Q2 		$198M Buy
2,533,648
+35,611
+1% +$2.84M 0.17% 174
2016
Q1 		$205M Sell
2,498,037
-24,131
-1% -$1.96M 0.18% 153
2015
Q4 		$225M Sell
2,522,168
-54,100
-2% -$4.59M 0.19% 134
2015
Q3 		$198M Buy
2,576,268
+394,964
+18% +$33M 0.18% 148
2015
Q2 		$182M Buy
2,181,304
+158,421
+8% +$14M 0.15% 189
2015
Q1 		$183M Buy
2,022,883
+60,900
+3% +$5.24M 0.15% 197
2014
Q4 		$158M Sell
1,961,983
-78,100
-4% -$6.17M 0.14% 211
2014
Q3 		$153M Sell
2,040,083
-42,800
-2% -$3.11M 0.14% 203
2014
Q2 		$143M Buy
2,082,883
+898,500
+76% +$61.2M 0.13% 208
2014
Q1 		$82.9M Buy
1,184,383
+952,900
+412% +$66.3M 0.08% 309
2013
Q4 		$15.5M Buy
231,483
+132,883
+135% +$8.12M 0.01% 583
2013
Q3 		$5.14M Sell
98,600
-89,300
-48% -$4.54M 0.01% 749
2013
Q2 		$8.87M Buy
+187,900
New +$8.58M 0.01% 635

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Janus Henderson Investors US's CAH Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cardinal Health (CAH) stake by 87% in Q1 2017, selling an estimated $95.9M and leaving 175,059 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #660.

Janus Henderson Investors US first reported a position in CAH in Q2 2013 and has held it in 16 quarters since. The position peaked at $225M in Q4 2015. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Janus Henderson Investors US held 175,059 shares of Cardinal Health worth $14.3M as of Q1 2017.
  • Janus Henderson Investors US sold 1,217,982 Cardinal Health shares in Q1 2017, an estimated $95.9M.
  • Cardinal Health made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #660 holding.
  • Janus Henderson Investors US first reported a position in Cardinal Health in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Cardinal Health position peaked at $225M in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.