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New England Securities’s Cardinal Health CAH Stock Holding History

New England Securities’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
Q4 		$9K Sell
109
-109
-50% -$8.61K ﹤0.01% 1111
2014
Q3 		$16K Hold
218
– – 0.01% 987
2014
Q2 		$15K Hold
218
– – 0.01% 996
2014
Q1 		$15K Sell
218
-885
-80% -$61.5K 0.01% 941
2013
Q4 		$74K Buy
1,103
+885
+406% +$54.1K 0.03% 458
2013
Q3 		$11K Hold
218
– – 0.01% 942
2013
Q2 		$10K Buy
+218
New +$9.96K 0.01% 859

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New England Securities's CAH Position: Q4 2014 in Review

New England Securities reduced its Cardinal Health (CAH) stake by 50% in Q4 2014, selling an estimated $8.61K and leaving 109 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

New England Securities first reported a position in CAH in Q2 2013 and has held it in 7 quarters since. The position peaked at $74K in Q4 2013. 709 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

  • New England Securities held 109 shares of Cardinal Health worth $9K as of Q4 2014.
  • New England Securities sold 109 Cardinal Health shares in Q4 2014, an estimated $8.61K.
  • Cardinal Health made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1111 holding.
  • New England Securities first reported a position in Cardinal Health in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Cardinal Health position peaked at $74K in Q4 2013.
  • 709 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.