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Senzar Asset Management’s Cardinal Health CAH Stock Holding History

Senzar Asset 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
2014
Q3 		– Sell
-95,700
Closed -$6.56M – 31
2014
Q2 		$6.56M Buy
95,700
+6,600
+7% +$449K 2.51% 16
2014
Q1 		$6.24M Buy
89,100
+19,700
+28% +$1.37M 3.3% 9
2013
Q4 		$4.64M Buy
+69,400
New +$4.24M 3.79% 11

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

Senzar Asset Management's CAH Position: Q3 2014 in Review

Senzar Asset Management sold out of Cardinal Health (CAH) in Q3 2014, closing a stake of 95,700 shares — an estimated $6.56M sold.

Senzar Asset Management first reported a position in CAH in Q4 2013 and held it in 3 quarters. The position peaked at $6.56M in Q2 2014. 642 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

  • Senzar Asset Management reported no remaining Cardinal Health position as of Q3 2014 after selling out during the quarter.
  • Senzar Asset Management sold 95,700 Cardinal Health shares in Q3 2014, an estimated $6.56M.
  • Senzar Asset Management first reported a position in Cardinal Health in Q4 2013 and held it in 3 quarters.
  • Senzar Asset Management's Cardinal Health position peaked at $6.56M in Q2 2014.
  • 642 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on Senzar Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.