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Reynolds Capital Management’s Cardinal Health CAH Stock Holding History

Reynolds Capital 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
2015
Q3 		– Sell
-6,800
Closed -$569K – 145
2015
Q2 		$569K Hold
6,800
– – 0.56% 46
2015
Q1 		$614K Buy
6,800
+2,000
+42% +$172K 0.54% 46
2014
Q4 		$388K Sell
4,800
-400
-8% -$31.6K 0.32% 112
2014
Q3 		$390K Buy
+5,200
New +$378K 0.38% 87
2014
Q2 		– Sell
-6,000
Closed -$420K – 348
2014
Q1 		$420K Buy
6,000
+1,000
+20% +$69.5K 0.27% 126
2013
Q4 		$334K Buy
5,000
+1,000
+25% +$61.1K 0.19% 208
2013
Q3 		$209K Buy
+4,000
New +$203K 0.14% 336

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reynolds Capital Management's CAH Position: Q3 2015 in Review

Reynolds Capital Management sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 6,800 shares — an estimated $569K sold.

Reynolds Capital Management first reported a position in CAH in Q3 2013 and held it in 7 quarters. The position peaked at $614K in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Reynolds Capital Management reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 6,800 Cardinal Health shares in Q3 2015, an estimated $569K.
  • Reynolds Capital Management first reported a position in Cardinal Health in Q3 2013 and held it in 7 quarters.
  • Reynolds Capital Management's Cardinal Health position peaked at $614K in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.