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Allen Investment Management’s Cardinal Health CAH Stock Holding History

Allen Investment 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
2018
Q4 		– Sell
-5,149
Closed -$278K – 163
2018
Q3 		$278K Sell
5,149
-4,332
-46% -$222K 0.01% 171
2018
Q2 		$463K Hold
9,481
– – 0.02% 141
2018
Q1 		$594K Sell
9,481
-976
-9% -$67K 0.02% 118
2017
Q4 		$641K Sell
10,457
-42,542
-80% -$2.63M 0.03% 118
2017
Q3 		$3.55M Buy
52,999
+23,137
+77% +$1.64M 0.16% 57
2017
Q2 		$2.33M Buy
29,862
+29
+0.1% +$2.19K 0.11% 70
2017
Q1 		$2.43M Sell
29,833
-388,010
-93% -$30.5M 0.13% 69
2016
Q4 		$30.1M Buy
+417,843
New +$30.2M 1.8% 20

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allen Investment Management's CAH Position: Q4 2018 in Review

Allen Investment Management sold out of Cardinal Health (CAH) in Q4 2018, closing a stake of 5,149 shares — an estimated $278K sold.

Allen Investment Management first reported a position in CAH in Q4 2016 and held it in 8 quarters. The position peaked at $30.1M in Q4 2016. 718 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

  • Allen Investment Management reported no remaining Cardinal Health position as of Q4 2018 after selling out during the quarter.
  • Allen Investment Management sold 5,149 Cardinal Health shares in Q4 2018, an estimated $278K.
  • Allen Investment Management first reported a position in Cardinal Health in Q4 2016 and held it in 8 quarters.
  • Allen Investment Management's Cardinal Health position peaked at $30.1M in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.