VKH
CAH icon

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
2015
Q2 		– Sell
-2,500
Closed -$226K – 3340
2015
Q1 		$226K Sell
2,500
-4,400
-64% -$379K ﹤0.01% 2252
2014
Q4 		$557K Buy
6,900
+2,700
+64% +$213K 0.01% 1556
2014
Q3 		$315K Hold
4,200
– – 0.01% 2296
2014
Q2 		$288K Buy
+4,200
New +$286K ﹤0.01% 2620
2014
Q1 		– Sell
-14,900
Closed -$995K – 3546
2013
Q4 		$995K Buy
14,900
+10,200
+217% +$623K 0.01% 1227
2013
Q3 		$245K Buy
+4,700
New +$239K ﹤0.01% 2877

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
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.