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Winton Capital Management’s Cardinal Health CAH Stock Holding History

Winton Capital 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
Q1 		$76.9M Buy
1,098,265
+594,047
+118% +$41.3M 0.53% 30
2013
Q4 		$33.7M Buy
504,218
+483,206
+2,300% +$29.5M 0.3% 122
2013
Q3 		$1.1M Sell
21,012
-13,146
-38% -$668K 0.01% 507
2013
Q2 		$1.61M Buy
+34,158
New +$1.56M 0.02% 413

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Capital Management's CAH Position: Q1 2014 in Review

Winton Capital Management increased its Cardinal Health (CAH) stake by 118% in Q1 2014, buying an estimated $41.3M and bringing the position to 1,098,265 shares worth $76.9M. The position accounts for 0.53% of the portfolio, ranked #30.

Winton Capital Management first reported a position in CAH in Q2 2013 and has held it in 4 quarters since. 653 funds tracked by Wall St. Rank hold CAH as of Q1 2014.

  • Winton Capital Management held 1,098,265 shares of Cardinal Health worth $76.9M as of Q1 2014.
  • Winton Capital Management bought 594,047 Cardinal Health shares in Q1 2014, an estimated $41.3M.
  • Cardinal Health made up 0.53% of Winton Capital Management's portfolio in Q1 2014, its #30 holding.
  • Winton Capital Management first reported a position in Cardinal Health in Q2 2013 and has held it in 4 quarters since.
  • 653 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.