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Lockheed Martin Investment Management’s Cardinal Health CAH Stock Holding History

Lockheed Martin Investment Management’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
-40,600
Closed -$3.4M – 102
2015
Q2 		$3.4M Hold
40,600
– – 0.17% 57
2015
Q1 		$3.67M Buy
+40,600
New +$3.5M 0.18% 55

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

Lockheed Martin Investment Management's CAH Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 40,600 shares — an estimated $3.4M sold.

Lockheed Martin Investment Management first reported a position in CAH in Q1 2015 and held it in 2 quarters. The position peaked at $3.67M in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Lockheed Martin Investment Management reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 40,600 Cardinal Health shares in Q3 2015, an estimated $3.4M.
  • Lockheed Martin Investment Management first reported a position in Cardinal Health in Q1 2015 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Cardinal Health position peaked at $3.67M in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.