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Manifold Partners’s Cardinal Health CAH Stock Holding History

Manifold Partners’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
2013
Q4 		– Sell
-66,184
Closed -$3.45M – 107
2013
Q3 		$3.45M Sell
66,184
-39,663
-37% -$2.01M 2.21% 16
2013
Q2 		$5M Buy
+105,847
New +$4.83M 3.52% 2

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Manifold Partners's CAH Position: Q4 2013 in Review

Manifold Partners sold out of Cardinal Health (CAH) in Q4 2013, closing a stake of 66,184 shares — an estimated $3.45M sold.

Manifold Partners first reported a position in CAH in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q2 2013. 649 funds tracked by Wall St. Rank hold CAH as of Q4 2013.

  • Manifold Partners reported no remaining Cardinal Health position as of Q4 2013 after selling out during the quarter.
  • Manifold Partners sold 66,184 Cardinal Health shares in Q4 2013, an estimated $3.45M.
  • Manifold Partners first reported a position in Cardinal Health in Q2 2013 and held it in 2 quarters.
  • Manifold Partners's Cardinal Health position peaked at $5M in Q2 2013.
  • 649 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.