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TDAM USA’s Cardinal Health CAH Stock Holding History

TDAM USA’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
-10,048
Closed -$907K – 397
2015
Q1 		$907K Buy
10,048
+539
+6% +$46.4K 0.04% 263
2014
Q4 		$768K Buy
9,509
+514
+6% +$40.6K 0.03% 193
2014
Q3 		$674K Buy
8,995
+1,900
+27% +$138K 0.03% 207
2014
Q2 		$486K Sell
7,095
-1
-0% -$68 0.02% 238
2014
Q1 		$497K Hold
7,096
– – 0.02% 240
2013
Q4 		$474K Sell
7,096
-314
-4% -$19.2K 0.02% 232
2013
Q3 		$386K Buy
+7,410
New +$376K 0.02% 206

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TDAM USA's CAH Position: Q2 2015 in Review

TDAM USA sold out of Cardinal Health (CAH) in Q2 2015, closing a stake of 10,048 shares — an estimated $907K sold.

TDAM USA first reported a position in CAH in Q3 2013 and held it in 7 quarters. The position peaked at $907K in Q1 2015. 764 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

  • TDAM USA reported no remaining Cardinal Health position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 10,048 Cardinal Health shares in Q2 2015, an estimated $907K.
  • TDAM USA first reported a position in Cardinal Health in Q3 2013 and held it in 7 quarters.
  • TDAM USA's Cardinal Health position peaked at $907K in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.