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Lloyds Banking Group’s Cardinal Health CAH Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-12,832
Closed -$961K – 113
2014
Q3 		$961K Buy
12,832
+6,299
+96% +$458K 0.26% 102
2014
Q2 		$447K Sell
6,533
-416,056
-98% -$28.3M 0.11% 195
2014
Q1 		$29.6M Buy
422,589
+2,783
+0.7% +$194K 0.26% 112
2013
Q4 		$28M Buy
419,806
+29,444
+8% +$1.8M 0.25% 103
2013
Q3 		$20.4M Sell
390,362
-10,519
-3% -$534K 0.21% 124
2013
Q2 		$18.9M Buy
+400,881
New +$18.3M 0.2% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lloyds Banking Group's CAH Position: Q4 2014 in Review

Lloyds Banking Group sold out of Cardinal Health (CAH) in Q4 2014, closing a stake of 12,832 shares — an estimated $961K sold.

Lloyds Banking Group first reported a position in CAH in Q2 2013 and held it in 6 quarters. The position peaked at $29.6M in Q1 2014. 709 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

  • Lloyds Banking Group reported no remaining Cardinal Health position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 12,832 Cardinal Health shares in Q4 2014, an estimated $961K.
  • Lloyds Banking Group first reported a position in Cardinal Health in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Cardinal Health position peaked at $29.6M in Q1 2014.
  • 709 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.