PAM
CAH icon

PartnerRe Asset Management’s Cardinal Health CAH Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-2,194
Closed -$180K – 66
2016
Q1 		$180K Hold
2,194
– – 0.09% 166
2015
Q4 		$196K Sell
2,194
-3,731
-63% -$317K 0.1% 154
2015
Q3 		$455K Sell
5,925
-51
-0.9% -$4.26K 0.08% 182
2015
Q2 		$500K Sell
5,976
-1,019
-15% -$90K 0.09% 181
2015
Q1 		$631K Sell
6,995
-53
-0.8% -$4.56K 0.11% 168
2014
Q4 		$569K Buy
7,048
+886
+14% +$70K 0.09% 186
2014
Q3 		$462K Sell
6,162
-1,072
-15% -$78K 0.09% 189
2014
Q2 		$496K Sell
7,234
-1,053
-13% -$71.7K 0.09% 199
2014
Q1 		$580K Buy
8,287
+67
+0.8% +$4.66K 0.1% 194
2013
Q4 		$549K Sell
8,220
-432
-5% -$26.4K 0.09% 195
2013
Q3 		$451K Sell
8,652
-1,211
-12% -$61.5K 0.08% 224
2013
Q2 		$466K Buy
+9,863
New +$450K 0.08% 230

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return