Stonehage Fleming (UK)’s Cardinal Health CAH Stock Holding History

Stonehage Fleming (UK)’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 Q4	$2.15M	Sell	24,100 -2,700	-10%	-$229K	0.98%	38
2015 Q3	$2.06M	Buy	+26,800	New	+$2.24M	0.98%	32
2015 Q1	–	Sell	-22,600	Closed	-$1.82M	–	204
2014 Q4	$1.82M	Sell	22,600 -4,800	-18%	-$379K	0.9%	57
2014 Q3	$2.05M	Sell	27,400 -8,500	-24%	-$618K	0.91%	35
2014 Q2	$2.46M	Sell	35,900 -8,600	-19%	-$585K	0.99%	25
2014 Q1	$3.11M	Buy	+44,500	New	+$3.09M	1.32%	34

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stonehage Fleming (UK)'s CAH Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Cardinal Health (CAH) stake by 10% in Q4 2015, selling an estimated $229K and leaving 24,100 shares worth $2.15M. The position accounts for 0.98% of the portfolio, ranked #38.

Stonehage Fleming (UK) first reported a position in CAH in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.11M in Q1 2014. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Stonehage Fleming (UK) held 24,100 shares of Cardinal Health worth $2.15M as of Q4 2015.
Stonehage Fleming (UK) sold 2,700 Cardinal Health shares in Q4 2015, an estimated $229K.
Cardinal Health made up 0.98% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #38 holding.
Stonehage Fleming (UK) first reported a position in Cardinal Health in Q1 2014 and has held it in 6 quarters since.
Stonehage Fleming (UK)'s Cardinal Health position peaked at $3.11M in Q1 2014.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.