QS Batterymarch Financial Management’s Cardinal Health CAH Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$15.4M	Buy	205,910 +3,350	+2%	+$244K	0.41%	63
2014 Q2	$13.9M	Sell	202,560 -33,039	-14%	-$2.25M	0.35%	77
2014 Q1	$16.5M	Buy	235,599 +2,023	+0.9%	+$141K	0.34%	75
2013 Q4	$15.6M	Sell	233,576 -1,760	-0.7%	-$108K	0.33%	75
2013 Q3	$12.3M	Buy	235,336 +12,518	+6%	+$636K	0.27%	103
2013 Q2	$10.5M	Buy	+222,818	New	+$10.2M	0.2%	135

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Batterymarch Financial Management's CAH Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Cardinal Health (CAH) stake by 1.7% in Q3 2014, buying an estimated $244K and bringing the position to 205,910 shares worth $15.4M. The position accounts for 0.41% of the portfolio, ranked #63.

QS Batterymarch Financial Management first reported a position in CAH in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.5M in Q1 2014. 643 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

QS Batterymarch Financial Management held 205,910 shares of Cardinal Health worth $15.4M as of Q3 2014.
QS Batterymarch Financial Management bought 3,350 Cardinal Health shares in Q3 2014, an estimated $244K.
Cardinal Health made up 0.41% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #63 holding.
QS Batterymarch Financial Management first reported a position in Cardinal Health in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Cardinal Health position peaked at $16.5M in Q1 2014.
643 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.