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Maple Securities USA’s Cardinal Health CAH Stock Holding History

Maple Securities USA’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
-9,927
Closed -$830K – 63
2015
Q2 		$830K Buy
+9,927
New +$876K 0.08% 85
2014
Q3 		– Sell
-6,912
Closed -$474K – 231
2014
Q2 		$474K Buy
+6,912
New +$471K 0.05% 87
2013
Q4 		– Sell
-7,032
Closed -$367K – 384
2013
Q3 		$367K Sell
7,032
-71,394
-91% -$3.63M 0.03% 275
2013
Q2 		$3.7M Buy
+78,426
New +$3.58M 0.34% 66

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maple Securities USA's CAH Position: Q3 2015 in Review

Maple Securities USA sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 9,927 shares — an estimated $830K sold.

Maple Securities USA first reported a position in CAH in Q2 2013 and held it in 4 quarters. The position peaked at $3.7M in Q2 2013. 756 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Maple Securities USA reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 9,927 Cardinal Health shares in Q3 2015, an estimated $830K.
  • Maple Securities USA first reported a position in Cardinal Health in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Cardinal Health position peaked at $3.7M in Q2 2013.
  • 756 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.