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Manning & Napier Group’s Cardinal Health CAH Stock Holding History

Manning & Napier 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
2018
Q2 		– Sell
-74,855
Closed -$4.69M – 332
2018
Q1 		$4.69M Buy
74,855
+17,606
+31% +$1.21M 0.05% 186
2017
Q4 		$3.51M Buy
+57,249
New +$3.54M 0.03% 233

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Group's CAH Position: Q2 2018 in Review

Manning & Napier Group sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 74,855 shares — an estimated $4.69M sold.

Manning & Napier Group first reported a position in CAH in Q4 2017 and held it in 2 quarters. The position peaked at $4.69M in Q1 2018. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Manning & Napier Group reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 74,855 Cardinal Health shares in Q2 2018, an estimated $4.69M.
  • Manning & Napier Group first reported a position in Cardinal Health in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Cardinal Health position peaked at $4.69M in Q1 2018.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.