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Sandler Capital Management’s Cardinal Health CAH Stock Holding History

Sandler 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
Q2 		– Sell
-94,168
Closed -$8.5M – 174
2015
Q1 		$8.5M Sell
94,168
-210,950
-69% -$18.2M 0.52% 68
2014
Q4 		$24.6M Sell
305,118
-80,200
-21% -$6.33M 1.3% 9
2014
Q3 		$28.9M Buy
385,318
+135,718
+54% +$9.88M 1.37% 8
2014
Q2 		$17.1M Buy
249,600
+142,300
+133% +$9.69M 0.72% 43
2014
Q1 		$7.51M Sell
107,300
-404,900
-79% -$28.2M 0.26% 134
2013
Q4 		$34.2M Buy
+512,200
New +$31.3M 1.11% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Sandler Capital Management's CAH Position: Q2 2015 in Review

Sandler Capital Management sold out of Cardinal Health (CAH) in Q2 2015, closing a stake of 94,168 shares — an estimated $8.5M sold.

Sandler Capital Management first reported a position in CAH in Q4 2013 and held it in 6 quarters. The position peaked at $34.2M in Q4 2013. 763 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

  • Sandler Capital Management reported no remaining Cardinal Health position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 94,168 Cardinal Health shares in Q2 2015, an estimated $8.5M.
  • Sandler Capital Management first reported a position in Cardinal Health in Q4 2013 and held it in 6 quarters.
  • Sandler Capital Management's Cardinal Health position peaked at $34.2M in Q4 2013.
  • 763 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.