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Wilmington Funds Management’s Cardinal Health CAH Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$288K Sell
4,200
-11,449
-73% -$779K 0.03% 547
2014
Q1 		$1.09M Sell
15,649
-17,022
-52% -$1.18M 0.12% 191
2013
Q4 		$2.18M Sell
32,671
-38,091
-54% -$2.33M 0.22% 134
2013
Q3 		$3.69M Sell
70,762
-4,790
-6% -$243K 0.36% 97
2013
Q2 		$3.57M Buy
+75,552
New +$3.45M 0.34% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Funds Management's CAH Position: Q2 2014 in Review

Wilmington Funds Management reduced its Cardinal Health (CAH) stake by 73% in Q2 2014, selling an estimated $779K and leaving 4,200 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #547.

Wilmington Funds Management first reported a position in CAH in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.69M in Q3 2013. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • Wilmington Funds Management held 4,200 shares of Cardinal Health worth $288K as of Q2 2014.
  • Wilmington Funds Management sold 11,449 Cardinal Health shares in Q2 2014, an estimated $779K.
  • Cardinal Health made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #547 holding.
  • Wilmington Funds Management first reported a position in Cardinal Health in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Cardinal Health position peaked at $3.69M in Q3 2013.
  • 640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.