Virtu KCG Holdings’s Cardinal Health CAH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$599K	Sell	7,683 -417	-5%	-$31.5K	0.02%	976
2017 Q1	$661K	Sell	8,100 -5,289	-40%	-$416K	0.02%	1082
2016 Q4	$964K	Buy	+13,389	New	+$968K	0.02%	799
2016 Q3	–	Sell	-47,089	Closed	-$3.67M	–	3087
2016 Q2	$3.67M	Buy	47,089 +44,053	+1,451%	+$3.51M	0.08%	139
2016 Q1	$249K	Sell	3,036 -4,716	-61%	-$383K	0.01%	1873
2015 Q4	$692K	Sell	7,752 -23,181	-75%	-$1.97M	0.01%	1192
2015 Q3	$2.38M	Sell	30,933 -8,200	-21%	-$685K	0.04%	354
2015 Q2	$3.27M	Buy	39,133 +25,931	+196%	+$2.29M	0.06%	250
2015 Q1	$1.19M	Buy	13,202 +244	+2%	+$21K	0.02%	654
2014 Q4	$1.05M	Sell	12,958 -12,071	-48%	-$953K	0.02%	897
2014 Q3	$1.88M	Sell	25,029 -14,534	-37%	-$1.06M	0.04%	511
2014 Q2	$2.71M	Buy	39,563 +24,057	+155%	+$1.64M	0.04%	376
2014 Q1	$1.08M	Buy	15,506 +1,838	+13%	+$128K	0.01%	1164
2013 Q4	$913K	Buy	+13,668	New	+$835K	0.01%	1322

Other funds holding CAH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Virtu KCG Holdings's CAH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cardinal Health (CAH) stake by 5.1% in Q2 2017, selling an estimated $31.5K and leaving 7,683 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #976.

Virtu KCG Holdings first reported a position in CAH in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.67M in Q2 2016. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

Virtu KCG Holdings held 7,683 shares of Cardinal Health worth $599K as of Q2 2017.
Virtu KCG Holdings sold 417 Cardinal Health shares in Q2 2017, an estimated $31.5K.
Cardinal Health made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #976 holding.
Virtu KCG Holdings first reported a position in Cardinal Health in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Cardinal Health position peaked at $3.67M in Q2 2016.
747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.