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UBS O'Connor’s Cardinal Health CAH Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-8,458
Closed -$708K – 553
2015
Q2 		$708K Buy
8,458
+1,222
+17% +$108K 0.01% 653
2015
Q1 		$654K Buy
+7,236
New +$623K 0.01% 610

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS O'Connor's CAH Position: Q3 2015 in Review

UBS O'Connor sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 8,458 shares — an estimated $708K sold.

UBS O'Connor first reported a position in CAH in Q1 2015 and held it in 2 quarters. The position peaked at $708K in Q2 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • UBS O'Connor reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 8,458 Cardinal Health shares in Q3 2015, an estimated $708K.
  • UBS O'Connor first reported a position in Cardinal Health in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Cardinal Health position peaked at $708K in Q2 2015.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.