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Parkwood LLC’s Cardinal Health CAH Stock Holding History

Parkwood LLC’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
-8,219
Closed -$688K – 503
2015
Q2 		$688K Buy
8,219
+24
+0.3% +$2.12K 0.1% 133
2015
Q1 		$740K Buy
8,195
+28
+0.3% +$2.41K 0.09% 110
2014
Q4 		$659K Buy
8,167
+3,087
+61% +$244K 0.09% 117
2014
Q3 		$381K Buy
+5,080
New +$370K 0.08% 165
2014
Q1 		– Sell
-4,505
Closed -$301K – 204
2013
Q4 		$301K Buy
+4,505
New +$275K 0.08% 95

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 $3.37T AUM 44.26% 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

Parkwood LLC's CAH Position: Q3 2015 in Review

Parkwood LLC sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 8,219 shares — an estimated $688K sold.

Parkwood LLC first reported a position in CAH in Q4 2013 and held it in 5 quarters. The position peaked at $740K in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Parkwood LLC reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 8,219 Cardinal Health shares in Q3 2015, an estimated $688K.
  • Parkwood LLC first reported a position in Cardinal Health in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Cardinal Health position peaked at $740K in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.