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Sentry Investments’s Cardinal Health CAH Stock Holding History

Sentry Investments’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
Q3 		– Sell
-76,300
Closed -$5.23M – 151
2014
Q2 		$5.23M Buy
76,300
+12,000
+19% +$817K 0.07% 126
2014
Q1 		$4.5M Buy
64,300
+37,500
+140% +$2.61M 0.06% 124
2013
Q4 		$1.79M Buy
26,800
+12,500
+87% +$764K 0.03% 128
2013
Q3 		$746K Hold
14,300
– – 0.01% 120
2013
Q2 		$675K Buy
+14,300
New +$653K 0.01% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sentry Investments's CAH Position: Q3 2014 in Review

Sentry Investments sold out of Cardinal Health (CAH) in Q3 2014, closing a stake of 76,300 shares — an estimated $5.23M sold.

Sentry Investments first reported a position in CAH in Q2 2013 and held it in 5 quarters. The position peaked at $5.23M in Q2 2014. 641 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

  • Sentry Investments reported no remaining Cardinal Health position as of Q3 2014 after selling out during the quarter.
  • Sentry Investments sold 76,300 Cardinal Health shares in Q3 2014, an estimated $5.23M.
  • Sentry Investments first reported a position in Cardinal Health in Q2 2013 and held it in 5 quarters.
  • Sentry Investments's Cardinal Health position peaked at $5.23M in Q2 2014.
  • 641 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.