WI
CAH icon

Wafra Inc’s Cardinal Health CAH Stock Holding History

Wafra Inc’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
Q2 		– Sell
-37,261
Closed -$3.05M – 83
2016
Q1 		$3.05M Sell
37,261
-234,326
-86% -$19.1M 0.35% 68
2015
Q4 		$24.2M Buy
271,587
+11,891
+5% +$1.01M 2.81% 7
2015
Q3 		$19.9M Sell
259,696
-5,817
-2% -$486K 2.45% 12
2015
Q2 		$22.2M Buy
265,513
+248,863
+1,495% +$22M 2.41% 10
2015
Q1 		$1.5M Hold
16,650
– – 0.16% 58
2014
Q4 		$1.34M Hold
16,650
– – 0.14% 55
2014
Q3 		$1.25M Buy
16,650
+1,950
+13% +$142K 0.14% 51
2014
Q2 		$1.01M Buy
14,700
+1,900
+15% +$129K 0.13% 65
2014
Q1 		$896K Hold
12,800
– – 0.11% 66
2013
Q4 		$855K Sell
12,800
-2,100
-14% -$128K 0.11% 71
2013
Q3 		$777K Hold
14,900
– – 0.11% 66
2013
Q2 		$703K Buy
+14,900
New +$680K 0.11% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Wafra Inc's CAH Position: Q2 2016 in Review

Wafra Inc sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 37,261 shares — an estimated $3.05M sold.

Wafra Inc first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $24.2M in Q4 2015. 808 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

  • Wafra Inc reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
  • Wafra Inc sold 37,261 Cardinal Health shares in Q2 2016, an estimated $3.05M.
  • Wafra Inc first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
  • Wafra Inc's Cardinal Health position peaked at $24.2M in Q4 2015.
  • 808 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.