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AHL Partners’s Cardinal Health CAH Stock Holding History

AHL Partners’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
2017
Q4 		$10.6M Buy
172,339
+137,186
+390% +$8.48M 0.16% 197
2017
Q3 		$2.35M Sell
35,153
-139,095
-80% -$9.83M 0.04% 623
2017
Q2 		$13.6M Sell
174,248
-2,698
-2% -$204K 0.29% 43
2017
Q1 		$14.4M Buy
176,946
+106,787
+152% +$8.41M 0.32% 13
2016
Q4 		$5.05M Buy
70,159
+15,221
+28% +$1.1M 0.15% 260
2016
Q3 		$4.27M Sell
54,938
-13,760
-20% -$1.11M 0.16% 205
2016
Q2 		$5.36M Buy
68,698
+55,373
+416% +$4.41M 0.29% 66
2016
Q1 		$1.09M Sell
13,325
-37,826
-74% -$3.08M 0.07% 368
2015
Q4 		$4.57M Buy
51,151
+25,708
+101% +$2.18M 0.35% 80
2015
Q3 		$1.96M Sell
25,443
-87,205
-77% -$7.29M 0.31% 67
2015
Q2 		$9.42M Buy
112,648
+25,824
+30% +$2.28M 0.38% 9
2015
Q1 		$7.84M Buy
86,824
+19,028
+28% +$1.64M 0.31% 12
2014
Q4 		$5.47M Sell
67,796
-5,453
-7% -$431K 0.28% 17
2014
Q3 		$5.49M Buy
+73,249
New +$5.33M 0.43% 30

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHL Partners's CAH Position: Q4 2017 in Review

AHL Partners increased its Cardinal Health (CAH) stake by 390% in Q4 2017, buying an estimated $8.48M and bringing the position to 172,339 shares worth $10.6M. The position accounts for 0.16% of the portfolio, ranked #197.

AHL Partners first reported a position in CAH in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.4M in Q1 2017. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • AHL Partners held 172,339 shares of Cardinal Health worth $10.6M as of Q4 2017.
  • AHL Partners bought 137,186 Cardinal Health shares in Q4 2017, an estimated $8.48M.
  • Cardinal Health made up 0.16% of AHL Partners's portfolio in Q4 2017, its #197 holding.
  • AHL Partners first reported a position in Cardinal Health in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Cardinal Health position peaked at $14.4M in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.