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Reliance Trust’s Cardinal Health CAH Stock Holding History

Reliance Trust’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
Q1 		– Sell
-2,689
Closed -$217K – 23
2014
Q4 		$217K Sell
2,689
-45
-2% -$3.55K 0.25% 125
2014
Q3 		$205K Buy
+2,734
New +$199K 0.24% 129
2014
Q1 		– Sell
-3,114
Closed -$208K – 159
2013
Q4 		$208K Buy
+3,114
New +$190K 0.2% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's CAH Position: Q1 2015 in Review

Reliance Trust sold out of Cardinal Health (CAH) in Q1 2015, closing a stake of 2,689 shares — an estimated $217K sold.

Reliance Trust first reported a position in CAH in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q4 2014. 733 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

  • Reliance Trust reported no remaining Cardinal Health position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,689 Cardinal Health shares in Q1 2015, an estimated $217K.
  • Reliance Trust first reported a position in Cardinal Health in Q4 2013 and held it in 3 quarters.
  • Reliance Trust's Cardinal Health position peaked at $217K in Q4 2014.
  • 733 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.