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Managed Account Advisors’s Cardinal Health CAH Stock Holding History

Managed Account Advisors’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 		$166M Buy
1,989,317
+213,766
+12% +$18.9M 0.14% 176
2015
Q1 		$160M Buy
1,775,551
+405,864
+30% +$34.9M 0.14% 180
2014
Q4 		$111M Buy
1,369,687
+181,634
+15% +$14.3M 0.11% 218
2014
Q3 		$89M Buy
1,188,053
+243,886
+26% +$17.7M 0.1% 242
2014
Q2 		$64.7M Buy
944,167
+37,596
+4% +$2.56M 0.08% 306
2014
Q1 		$63.4M Buy
906,571
+68,421
+8% +$4.76M 0.08% 285
2013
Q4 		$56M Buy
838,150
+47,498
+6% +$2.9M 0.08% 299
2013
Q3 		$41.2M Buy
790,652
+63,570
+9% +$3.23M 0.06% 354
2013
Q2 		$34.3M Buy
+727,082
New +$33.2M 0.05% 386

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
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

Managed Account Advisors's CAH Position: Q2 2015 in Review

Managed Account Advisors increased its Cardinal Health (CAH) stake by 12% in Q2 2015, buying an estimated $18.9M and bringing the position to 1,989,317 shares worth $166M. The position accounts for 0.14% of the portfolio, ranked #176.

Managed Account Advisors first reported a position in CAH in Q2 2013 and has held it in 9 quarters since. 764 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

  • Managed Account Advisors held 1,989,317 shares of Cardinal Health worth $166M as of Q2 2015.
  • Managed Account Advisors bought 213,766 Cardinal Health shares in Q2 2015, an estimated $18.9M.
  • Cardinal Health made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #176 holding.
  • Managed Account Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 9 quarters since.
  • 764 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.