AC
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AFAM Capital’s Cardinal Health CAH Stock Holding History

AFAM Capital’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
2018
Q3 		$1.34M Buy
24,775
+5,294
+27% +$271K 0.19% 135
2018
Q2 		$951K Sell
19,481
-2,896
-13% -$164K 0.14% 145
2018
Q1 		$1.4M Sell
22,377
-101
-0.4% -$6.93K 0.15% 159
2017
Q4 		$1.38M Buy
22,478
+991
+5% +$61.3K 0.15% 159
2017
Q3 		$1.44M Sell
21,487
-810
-4% -$57.3K 0.17% 154
2017
Q2 		$1.74M Buy
22,297
+2,422
+12% +$183K 0.22% 141
2017
Q1 		$1.62M Buy
19,875
+434
+2% +$34.2K 0.22% 139
2016
Q4 		$1.4M Buy
19,441
+3,951
+26% +$286K 0.21% 139
2016
Q3 		$1.2M Sell
15,490
-61
-0.4% -$4.93K 0.19% 142
2016
Q2 		$1.21M Sell
15,551
-278
-2% -$22.2K 0.2% 140
2016
Q1 		$1.3M Buy
15,829
+652
+4% +$53K 0.21% 135
2015
Q4 		$1.35M Buy
15,177
+730
+5% +$62K 0.21% 130
2015
Q3 		$1.11M Buy
14,447
+1,300
+10% +$109K 0.17% 130
2015
Q2 		$1.1M Sell
13,147
-4,563
-26% -$403K 0.15% 132
2015
Q1 		$1.6M Sell
17,710
-686
-4% -$59.1K 0.21% 119
2014
Q4 		$1.49M Sell
18,396
-397
-2% -$31.4K 0.19% 118
2014
Q3 		$1.41M Buy
18,793
+618
+3% +$45K 0.18% 114
2014
Q2 		$1.25M Buy
18,175
+44
+0.2% +$3K 0.16% 129
2014
Q1 		$1.27M Sell
18,131
-136
-0.7% -$9.46K 0.17% 127
2013
Q4 		$1.22M Buy
18,267
+765
+4% +$46.8K 0.16% 117
2013
Q3 		$913K Buy
17,502
+470
+3% +$23.9K 0.13% 122
2013
Q2 		$804K Buy
+17,032
New +$778K 0.11% 131

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AFAM Capital's CAH Position: Q3 2018 in Review

AFAM Capital increased its Cardinal Health (CAH) stake by 27% in Q3 2018, buying an estimated $271K and bringing the position to 24,775 shares worth $1.34M. The position accounts for 0.19% of the portfolio, ranked #135.

AFAM Capital first reported a position in CAH in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.74M in Q2 2017. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • AFAM Capital held 24,775 shares of Cardinal Health worth $1.34M as of Q3 2018.
  • AFAM Capital bought 5,294 Cardinal Health shares in Q3 2018, an estimated $271K.
  • Cardinal Health made up 0.19% of AFAM Capital's portfolio in Q3 2018, its #135 holding.
  • AFAM Capital first reported a position in Cardinal Health in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Cardinal Health position peaked at $1.74M in Q2 2017.
  • 685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.