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NCM Capital Management Group’s Cardinal Health CAH Stock Holding History

NCM Capital Management 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
2014
Q1 		– Sell
-19,200
Closed -$1.28M – 92
2013
Q4 		$1.28M Buy
+19,200
New +$1.17M 0.84% 56

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NCM Capital Management Group's CAH Position: Q1 2014 in Review

NCM Capital Management Group sold out of Cardinal Health (CAH) in Q1 2014, closing a stake of 19,200 shares — an estimated $1.28M sold.

NCM Capital Management Group first reported a position in CAH in Q4 2013 and held it in 1 quarter. The position peaked at $1.28M in Q4 2013. 653 funds tracked by Wall St. Rank hold CAH as of Q1 2014.

  • NCM Capital Management Group reported no remaining Cardinal Health position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 19,200 Cardinal Health shares in Q1 2014, an estimated $1.28M.
  • NCM Capital Management Group first reported a position in Cardinal Health in Q4 2013 and held it in 1 quarter.
  • NCM Capital Management Group's Cardinal Health position peaked at $1.28M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.