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Stux Capital Management’s Cardinal Health CAH Stock Holding History

Stux 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
2014
Q2 		$2.76M Sell
40,200
-36,500
-48% -$2.48M 0.36% 75
2014
Q1 		$5.37M Buy
76,700
+34,000
+80% +$2.36M 0.66% 38
2013
Q4 		$2.85M Sell
42,700
-4,400
-9% -$269K 0.34% 91
2013
Q3 		$2.46M Buy
+47,100
New +$2.39M 0.33% 96

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

Stux Capital Management's CAH Position: Q2 2014 in Review

Stux Capital Management reduced its Cardinal Health (CAH) stake by 48% in Q2 2014, selling an estimated $2.48M and leaving 40,200 shares worth $2.76M. The position accounts for 0.36% of the portfolio, ranked #75.

Stux Capital Management first reported a position in CAH in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.37M in Q1 2014. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • Stux Capital Management held 40,200 shares of Cardinal Health worth $2.76M as of Q2 2014.
  • Stux Capital Management sold 36,500 Cardinal Health shares in Q2 2014, an estimated $2.48M.
  • Cardinal Health made up 0.36% of Stux Capital Management's portfolio in Q2 2014, its #75 holding.
  • Stux Capital Management first reported a position in Cardinal Health in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Cardinal Health position peaked at $5.37M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.