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UBS’s Cardinal Health CAH Stock Holding History

UBS’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 		$6.16M Sell
82,200
-13,000
-14% -$946K ﹤0.01% 1831
2014
Q2 		$6.53M Buy
95,200
+90,000
+1,731% +$6.13M 0.01% 1718
2014
Q1 		$364K Sell
5,200
-17,700
-77% -$1.23M ﹤0.01% 4565
2013
Q4 		$1.53M Buy
22,900
+21,200
+1,247% +$1.3M ﹤0.01% 3084
2013
Q3 		$89K Sell
1,700
-13,900
-89% -$706K ﹤0.01% 6141
2013
Q2 		$736K Buy
+15,600
New +$712K ﹤0.01% 3664

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

UBS's CAH Position: Q3 2014 in Review

UBS increased its Cardinal Health (CAH) stake by 5.4% in Q3 2014, buying an estimated $1.41M and bringing the position to 374,358 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #753.

UBS first reported a position in CAH in Q2 2013 and has held it in 6 quarters since. The position peaked at $32.3M in Q3 2013. 643 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

  • UBS held 374,358 shares of Cardinal Health worth $28M as of Q3 2014.
  • UBS bought 19,339 Cardinal Health shares in Q3 2014, an estimated $1.41M.
  • Cardinal Health made up 0.02% of UBS's portfolio in Q3 2014, its #753 holding.
  • UBS first reported a position in Cardinal Health in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cardinal Health position peaked at $32.3M in Q3 2013.
  • 643 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.