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Wilmington Trust Investment Management’s Cardinal Health CAH Stock Holding History

Wilmington Trust Investment 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 		$252K Sell
3,670
-900
-20% -$61.3K 0.05% 294
2014
Q1 		$320K Sell
4,570
-1,700
-27% -$118K 0.06% 244
2013
Q4 		$419K Hold
6,270
– – 0.08% 209
2013
Q3 		$327K Hold
6,270
– – 0.07% 247
2013
Q2 		$296K Buy
+6,270
New +$286K 0.06% 285

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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 Trust Investment Management's CAH Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Cardinal Health (CAH) stake by 20% in Q2 2014, selling an estimated $61.3K and leaving 3,670 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #294.

Wilmington Trust Investment Management first reported a position in CAH in Q2 2013 and has held it in 5 quarters since. The position peaked at $419K in Q4 2013. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

  • Wilmington Trust Investment Management held 3,670 shares of Cardinal Health worth $252K as of Q2 2014.
  • Wilmington Trust Investment Management sold 900 Cardinal Health shares in Q2 2014, an estimated $61.3K.
  • Cardinal Health made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #294 holding.
  • Wilmington Trust Investment Management first reported a position in Cardinal Health in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Cardinal Health position peaked at $419K in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

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