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Rothschild & Co Asset Management US’s Cardinal Health CAH Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-6,508
Closed -$507K – 370
2017
Q2 		$507K Buy
6,508
+1,075
+20% +$81.1K 0.01% 510
2017
Q1 		$443K Sell
5,433
-2,163
-28% -$170K 0.01% 536
2016
Q4 		$547K Sell
7,596
-90,672
-92% -$6.56M 0.01% 503
2016
Q3 		$7.63M Sell
98,268
-2,007
-2% -$162K 0.13% 241
2016
Q2 		$7.82M Sell
100,275
-44,994
-31% -$3.59M 0.14% 227
2016
Q1 		$11.9M Sell
145,269
-1,115
-0.8% -$90.7K 0.22% 156
2015
Q4 		$13.1M Sell
146,384
-381
-0.3% -$32.4K 0.24% 143
2015
Q3 		$11.3M Sell
146,765
-43,434
-23% -$3.63M 0.22% 161
2015
Q2 		$16M Sell
190,199
-16,139
-8% -$1.42M 0.29% 115
2015
Q1 		$18.6M Buy
206,338
+41,841
+25% +$3.6M 0.35% 92
2014
Q4 		$13.3M Buy
164,497
+43,139
+36% +$3.41M 0.27% 122
2014
Q3 		$9.14M Buy
121,358
+29,922
+33% +$2.18M 0.2% 166
2014
Q2 		$6.27M Sell
91,436
-69,212
-43% -$4.71M 0.13% 249
2014
Q1 		$11.2M Sell
160,648
-293,454
-65% -$20.4M 0.25% 130
2013
Q4 		$30M Sell
454,102
-148,070
-25% -$9.05M 0.67% 26
2013
Q3 		$31.4M Buy
+602,172
New +$30.6M 0.69% 28

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rothschild & Co Asset Management US's CAH Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 6,508 shares — an estimated $507K sold.

Rothschild & Co Asset Management US first reported a position in CAH in Q3 2013 and held it in 16 quarters. The position peaked at $31.4M in Q3 2013. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,508 Cardinal Health shares in Q3 2017, an estimated $507K.
  • Rothschild & Co Asset Management US first reported a position in Cardinal Health in Q3 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Cardinal Health position peaked at $31.4M in Q3 2013.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.