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NCM Capital Advisers’s Cardinal Health CAH Stock Holding History

NCM Capital Advisers’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
2016
Q3 		$816K Sell
10,500
-688
-6% -$55.6K 2.43% 5
2016
Q2 		$873K Hold
11,188
– – 2.51% 4
2016
Q1 		$917K Buy
+11,188
New +$910K 2.65% 2

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NCM Capital Advisers's CAH Position: Q3 2016 in Review

NCM Capital Advisers reduced its Cardinal Health (CAH) stake by 6.1% in Q3 2016, selling an estimated $55.6K and leaving 10,500 shares worth $816K. The position accounts for 2.43% of the portfolio, ranked #5.

NCM Capital Advisers first reported a position in CAH in Q1 2016 and has held it in 3 quarters since. The position peaked at $917K in Q1 2016. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

  • NCM Capital Advisers held 10,500 shares of Cardinal Health worth $816K as of Q3 2016.
  • NCM Capital Advisers sold 688 Cardinal Health shares in Q3 2016, an estimated $55.6K.
  • Cardinal Health made up 2.43% of NCM Capital Advisers's portfolio in Q3 2016, its #5 holding.
  • NCM Capital Advisers first reported a position in Cardinal Health in Q1 2016 and has held it in 3 quarters since.
  • NCM Capital Advisers's Cardinal Health position peaked at $917K in Q1 2016.
  • 772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.