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Numeric Investors’s Cardinal Health CAH Stock Holding History

Numeric Investors’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
Q2 		– Sell
-3,000
Closed -$245K – 1020
2017
Q1 		$245K Sell
3,000
-1,500
-33% -$118K ﹤0.01% 933
2016
Q4 		$324K Sell
4,500
-68,900
-94% -$4.98M ﹤0.01% 902
2016
Q3 		$5.7M Sell
73,400
-18,700
-20% -$1.51M 0.05% 295
2016
Q2 		$7.18M Sell
92,100
-188,100
-67% -$15M 0.06% 258
2016
Q1 		$23M Sell
280,200
-248,800
-47% -$20.2M 0.24% 108
2015
Q4 		$47.2M Buy
529,000
+226,600
+75% +$19.2M 0.51% 45
2015
Q3 		$23.2M Buy
302,400
+133,400
+79% +$11.1M 0.27% 86
2015
Q2 		$14.1M Sell
169,000
-436,800
-72% -$38.6M 0.16% 131
2015
Q1 		$54.7M Buy
+605,800
New +$52.2M 0.67% 37
2014
Q1 		– Sell
-44,200
Closed -$2.95M – 791
2013
Q4 		$2.95M Buy
44,200
+15,800
+56% +$966K 0.05% 297
2013
Q3 		$1.48M Buy
28,400
+500
+2% +$25.4K 0.03% 373
2013
Q2 		$1.32M Buy
+27,900
New +$1.27M 0.03% 366

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Numeric Investors's CAH Position: Q2 2017 in Review

Numeric Investors sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 3,000 shares — an estimated $245K sold.

Numeric Investors first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $54.7M in Q1 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Numeric Investors reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 3,000 Cardinal Health shares in Q2 2017, an estimated $245K.
  • Numeric Investors first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's Cardinal Health position peaked at $54.7M in Q1 2015.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.