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Disclosery

Stonehage Fleming (UK) Ltd: CAH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on CAH, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 24,100 CAH shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 24,100 shares
    Change vs previous 13F -2,700 shares

    0.98% of the 13F portfolio, value $2,151,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 26,800 shares
    Change vs previous 13F +26,800 shares

    0.98% of the 13F portfolio, value $2,059,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -22,600 shares

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2014-12-31
    13F 22,600 shares
    Change vs previous 13F -4,800 shares

    0.9% of the 13F portfolio, value $1,825,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-09-30
    13F 27,400 shares
    Change vs previous 13F -8,500 shares

    0.91% of the 13F portfolio, value $2,053,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-06-30
    13F 35,900 shares
    Change vs previous 13F -8,600 shares

    0.99% of the 13F portfolio, value $2,461,000.

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-03-31
    13F 44,500 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $3,114,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).