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Rockefeller Financial Services’s Cardinal Health CAH Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-782
Closed -$64K – 495
2016
Q1 		$64K Hold
782
– – ﹤0.01% 404
2015
Q4 		$70K Buy
+782
New +$66.4K ﹤0.01% 409
2015
Q1 		– Sell
-400
Closed -$32K – 519
2014
Q4 		$32K Buy
+400
New +$31.6K ﹤0.01% 403
2014
Q3 		– Sell
-61
Closed -$4K – 496
2014
Q2 		$4K Sell
61
-42
-41% -$2.86K ﹤0.01% 533
2014
Q1 		$7K Buy
+103
New +$7.16K ﹤0.01% 480

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Rockefeller Financial Services's CAH Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 782 shares — an estimated $64K sold.

Rockefeller Financial Services first reported a position in CAH in Q1 2014 and held it in 5 quarters. The position peaked at $70K in Q4 2015. 808 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 782 Cardinal Health shares in Q2 2016, an estimated $64K.
  • Rockefeller Financial Services first reported a position in Cardinal Health in Q1 2014 and held it in 5 quarters.
  • Rockefeller Financial Services's Cardinal Health position peaked at $70K in Q4 2015.
  • 808 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.