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SAC Capital Advisors’s Cardinal Health CAH Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-17,553
Closed -$1.23M – 179
2014
Q1 		$1.23M Buy
17,553
+1,693
+11% +$118K 0.01% 893
2013
Q4 		$1.06M Buy
15,860
+11,964
+307% +$731K 0.01% 890
2013
Q3 		$203K Sell
3,896
-119,952
-97% -$6.09M ﹤0.01% 1592
2013
Q2 		$5.85M Buy
+123,848
New +$5.66M 0.03% 493

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAC Capital Advisors's CAH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cardinal Health (CAH) in Q2 2014, closing a stake of 17,553 shares — an estimated $1.23M sold.

SAC Capital Advisors first reported a position in CAH in Q2 2013 and held it in 4 quarters. The position peaked at $5.85M in Q2 2013. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cardinal Health position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 17,553 Cardinal Health shares in Q2 2014, an estimated $1.23M.
  • SAC Capital Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Cardinal Health position peaked at $5.85M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.