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Nicholas Investment Partners’s Cardinal Health CAH Stock Holding History

Nicholas Investment Partners’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
-57,763
Closed -$4.83M – 301
2015
Q2 		$4.83M Buy
57,763
+850
+1% +$75K 0.31% 108
2015
Q1 		$5.14M Buy
+56,913
New +$4.9M 0.32% 106
2014
Q2 		– Sell
-40,404
Closed -$2.83M – 277
2014
Q1 		$2.83M Buy
40,404
+268
+0.7% +$18.6K 0.23% 149
2013
Q4 		$2.68M Buy
+40,136
New +$2.45M 0.2% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicholas Investment Partners's CAH Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 57,763 shares — an estimated $4.83M sold.

Nicholas Investment Partners first reported a position in CAH in Q4 2013 and held it in 4 quarters. The position peaked at $5.14M in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 57,763 Cardinal Health shares in Q3 2015, an estimated $4.83M.
  • Nicholas Investment Partners first reported a position in Cardinal Health in Q4 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's Cardinal Health position peaked at $5.14M in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.