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Perceptive Advisors’s Cardinal Health CAH Stock Holding History

Perceptive Advisors’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
Q4 		– Sell
-6,398
Closed -$497K – 190
2016
Q3 		$497K Hold
6,398
– – 0.03% 126
2016
Q2 		$499K Buy
6,398
+451
+8% +$36K 0.03% 121
2016
Q1 		$487K Buy
+5,947
New +$484K 0.04% 132
2015
Q4 		– Sell
-2,574
Closed -$198K – 160
2015
Q3 		$198K Hold
2,574
– – 0.02% 132
2015
Q2 		$215K Hold
2,574
– – 0.01% 158
2015
Q1 		$232K Buy
+2,574
New +$222K 0.02% 135

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Perceptive Advisors's CAH Position: Q4 2016 in Review

Perceptive Advisors sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 6,398 shares — an estimated $497K sold.

Perceptive Advisors first reported a position in CAH in Q1 2015 and held it in 6 quarters. The position peaked at $499K in Q2 2016. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • Perceptive Advisors reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • Perceptive Advisors sold 6,398 Cardinal Health shares in Q4 2016, an estimated $497K.
  • Perceptive Advisors first reported a position in Cardinal Health in Q1 2015 and held it in 6 quarters.
  • Perceptive Advisors's Cardinal Health position peaked at $499K in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.