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Neuberger Berman Canada’s Cardinal Health CAH Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$248K Sell
3,711
-9,713
-72% -$687K 0.05% 287
2017
Q2 		$1.05M Buy
13,424
+1,335
+11% +$101K 0.2% 136
2017
Q1 		$986K Buy
12,089
+1,559
+15% +$123K 0.19% 163
2016
Q4 		$758K Buy
10,530
+1,538
+17% +$111K 0.19% 133
2016
Q3 		$699K Sell
8,992
-3,384
-27% -$273K 0.21% 136
2016
Q2 		$965K Buy
12,376
+1,045
+9% +$83.3K 0.31% 75
2016
Q1 		$929K Buy
11,331
+497
+5% +$40.4K 0.34% 89
2015
Q4 		$967K Sell
10,834
-3,797
-26% -$322K 0.38% 76
2015
Q3 		$1.12M Sell
14,631
-5,284
-27% -$442K 0.49% 94
2015
Q2 		$1.67M Buy
19,915
+3,051
+18% +$269K 0.45% 76
2015
Q1 		$1.52M Buy
+16,864
New +$1.45M 0.41% 70
2014
Q4 		– Sell
-46,731
Closed -$3.5M – 322
2014
Q3 		$3.5M Buy
46,731
+32,891
+238% +$2.39M 0.55% 46
2014
Q2 		$949K Sell
13,840
-9,270
-40% -$631K 0.24% 90
2014
Q1 		$1.62M Sell
23,110
-4,600
-17% -$320K 0.37% 41
2013
Q4 		$1.85M Sell
27,710
-8,900
-24% -$544K 0.44% 75
2013
Q3 		$1.91M Sell
36,610
-15,460
-30% -$785K 0.56% 29
2013
Q2 		$2.46M Buy
+52,070
New +$2.38M 0.47% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Canada's CAH Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Cardinal Health (CAH) stake by 72% in Q3 2017, selling an estimated $687K and leaving 3,711 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #287.

Neuberger Berman Canada first reported a position in CAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.5M in Q3 2014. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Neuberger Berman Canada held 3,711 shares of Cardinal Health worth $248K as of Q3 2017.
  • Neuberger Berman Canada sold 9,713 Cardinal Health shares in Q3 2017, an estimated $687K.
  • Cardinal Health made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #287 holding.
  • Neuberger Berman Canada first reported a position in Cardinal Health in Q2 2013 and has held it in 17 quarters since.
  • Neuberger Berman Canada's Cardinal Health position peaked at $3.5M in Q3 2014.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.