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
2016 Q1	–	Sell	-3,000	Closed	-$268K	–	2850
2015 Q4	$268K	Sell	3,000 -900	-23%	-$76.4K	﹤0.01%	2303
2015 Q3	$300K	Sell	3,900 -1,200	-24%	-$100K	﹤0.01%	2082
2015 Q2	$427K	Buy	5,100 +1,100	+28%	+$97.1K	0.01%	1629
2015 Q1	$361K	Sell	4,000 -2,100	-34%	-$181K	0.01%	1704
2014 Q4	$492K	Sell	6,100 -12,000	-66%	-$948K	0.01%	1717
2014 Q3	$1.36M	Hold	18,100	–	–	0.03%	726
2014 Q2	$1.24M	Sell	18,100 -10,100	-36%	-$688K	0.02%	961
2014 Q1	$1.97M	Buy	28,200 +3,900	+16%	+$271K	0.02%	692
2013 Q4	$1.62M	Buy	24,300 +17,600	+263%	+$1.08M	0.02%	811
2013 Q3	$349K	Buy	+6,700	New	+$340K	﹤0.01%	2440

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.