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Westwood Holdings Group’s Cardinal Health CAH Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-59,430
Closed -$4.62M – 466
2016
Q3 		$4.62M Buy
59,430
+15,560
+35% +$1.26M 0.04% 250
2016
Q2 		$3.42M Sell
43,870
-1,033,594
-96% -$82.4M 0.03% 261
2016
Q1 		$88.3M Buy
1,077,464
+136,055
+14% +$11.1M 0.76% 39
2015
Q4 		$84M Sell
941,409
-59,208
-6% -$5.03M 0.73% 40
2015
Q3 		$76.9M Buy
1,000,617
+56,803
+6% +$4.75M 0.67% 48
2015
Q2 		$79M Buy
+943,814
New +$83.3M 0.59% 70

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Westwood Holdings Group's CAH Position: Q4 2016 in Review

Westwood Holdings Group sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 59,430 shares — an estimated $4.62M sold.

Westwood Holdings Group first reported a position in CAH in Q2 2015 and held it in 6 quarters. The position peaked at $88.3M in Q1 2016. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • Westwood Holdings Group reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 59,430 Cardinal Health shares in Q4 2016, an estimated $4.62M.
  • Westwood Holdings Group first reported a position in Cardinal Health in Q2 2015 and held it in 6 quarters.
  • Westwood Holdings Group's Cardinal Health position peaked at $88.3M in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.