PI
CAH icon

Placemark Investments’s Cardinal Health CAH Stock Holding History

Placemark Investments’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
2014
Q4 		$2.73M Sell
33,893
-1,536
-4% -$121K 0.05% 465
2014
Q3 		$2.65M Sell
35,429
-398
-1% -$29K 0.05% 447
2014
Q2 		$2.46M Sell
35,827
-864
-2% -$58.8K 0.04% 492
2014
Q1 		$2.57M Buy
36,691
+2,098
+6% +$146K 0.05% 445
2013
Q4 		$2.31M Buy
34,593
+2,486
+8% +$152K 0.04% 512
2013
Q3 		$1.68M Buy
32,107
+997
+3% +$50.6K 0.03% 591
2013
Q2 		$1.47M Buy
+31,110
New +$1.42M 0.03% 605

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's CAH Position: Q4 2014 in Review

Placemark Investments reduced its Cardinal Health (CAH) stake by 4.3% in Q4 2014, selling an estimated $121K and leaving 33,893 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #465.

Placemark Investments first reported a position in CAH in Q2 2013 and has held it in 7 quarters since. 708 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

  • Placemark Investments held 33,893 shares of Cardinal Health worth $2.73M as of Q4 2014.
  • Placemark Investments sold 1,536 Cardinal Health shares in Q4 2014, an estimated $121K.
  • Cardinal Health made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #465 holding.
  • Placemark Investments first reported a position in Cardinal Health in Q2 2013 and has held it in 7 quarters since.
  • 708 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.