Alexandria Capital’s Cardinal Health CAH Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-31	Closed	-$2K	–	277
2017 Q3	$2K	Buy	31 +3	+11%	+$212	﹤0.01%	501
2017 Q2	$2K	Hold	28	–	–	﹤0.01%	550
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	541
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	535
2016 Q3	$2K	Buy	28 +1	+4%	+$81	﹤0.01%	543
2016 Q2	$2K	Buy	+27	New	+$2.15K	﹤0.01%	542
2015 Q1	–	Sell	-120	Closed	-$10K	–	620
2014 Q4	$10K	Hold	120	–	–	﹤0.01%	360
2014 Q3	$9K	Hold	120	–	–	﹤0.01%	354
2014 Q2	$8K	Hold	120	–	–	﹤0.01%	380
2014 Q1	$8K	Hold	120	–	–	﹤0.01%	384
2013 Q4	$8K	Hold	120	–	–	﹤0.01%	383
2013 Q3	$6K	Hold	120	–	–	﹤0.01%	421
2013 Q2	$6K	Buy	+120	New	+$5.48K	﹤0.01%	450

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alexandria Capital's CAH Position: Q4 2017 in Review

Alexandria Capital sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 31 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CAH in Q2 2013 and held it in 13 quarters. The position peaked at $10K in Q4 2014. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

Alexandria Capital reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 31 Cardinal Health shares in Q4 2017, an estimated $2K.
Alexandria Capital first reported a position in Cardinal Health in Q2 2013 and held it in 13 quarters.
Alexandria Capital's Cardinal Health position peaked at $10K in Q4 2014.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.