RIM
CAH icon

RS Investment Management’s Cardinal Health CAH Stock Holding History

RS Investment 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
2016
Q1 		– Sell
-106,119
Closed -$9.47M – 381
2015
Q4 		$9.47M Sell
106,119
-52,320
-33% -$4.44M 0.08% 234
2015
Q3 		$12.2M Sell
158,439
-127,260
-45% -$10.6M 0.11% 221
2015
Q2 		$23.9M Sell
285,699
-23,940
-8% -$2.11M 0.2% 170
2015
Q1 		$28M Sell
309,639
-45,640
-13% -$3.93M 0.25% 150
2014
Q4 		$28.7M Buy
355,279
+1,215
+0.3% +$95.9K 0.26% 141
2014
Q3 		$26.5M Sell
354,064
-18,300
-5% -$1.33M 0.24% 142
2014
Q2 		$25.5M Sell
372,364
-45,940
-11% -$3.13M 0.21% 151
2014
Q1 		$29.3M Sell
418,304
-424,500
-50% -$29.5M 0.17% 159
2013
Q4 		$56.3M Sell
842,804
-335,727
-28% -$20.5M 0.34% 82
2013
Q3 		$61.5M Sell
1,178,531
-136,692
-10% -$6.94M 0.4% 69
2013
Q2 		$62.1M Buy
+1,315,223
New +$60.1M 0.45% 54

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RS Investment Management's CAH Position: Q1 2016 in Review

RS Investment Management sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 106,119 shares — an estimated $9.47M sold.

RS Investment Management first reported a position in CAH in Q2 2013 and held it in 11 quarters. The position peaked at $62.1M in Q2 2013. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

  • RS Investment Management reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
  • RS Investment Management sold 106,119 Cardinal Health shares in Q1 2016, an estimated $9.47M.
  • RS Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 11 quarters.
  • RS Investment Management's Cardinal Health position peaked at $62.1M in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.