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Argentus Capital Management’s Cardinal Health CAH Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-10,980
Closed -$853K – 46
2016
Q3 		$853K Buy
10,980
+5,356
+95% +$433K 0.3% 75
2016
Q2 		$439K Buy
5,624
+5,602
+25,464% +$447K 0.19% 148
2016
Q1 		$2K Sell
22
-270
-92% -$22K ﹤0.01% 585
2015
Q4 		$26K Sell
292
-45,448
-99% -$3.86M 0.01% 440
2015
Q3 		$3.51M Buy
45,740
+2,147
+5% +$179K 0.52% 49
2015
Q2 		$3.65M Buy
43,593
+971
+2% +$85.7K 0.55% 45
2015
Q1 		$3.85M Buy
42,622
+1,021
+2% +$87.9K 0.61% 40
2014
Q4 		$3.36M Buy
41,601
+1,158
+3% +$91.4K 0.56% 47
2014
Q3 		$3.03M Sell
40,443
-3
-0% -$218 0.49% 48
2014
Q2 		$2.77M Buy
40,446
+1,458
+4% +$99.3K 0.73% 30
2014
Q1 		$2.73M Buy
38,988
+2,203
+6% +$153K 0.66% 22
2013
Q4 		$2.46M Sell
36,785
-26
-0.1% -$1.59K 0.52% 31
2013
Q3 		$1.92M Buy
36,811
+8,803
+31% +$447K 0.44% 38
2013
Q2 		$1.32M Buy
+28,008
New +$1.28M 0.31% 67

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Argentus Capital Management's CAH Position: Q4 2016 in Review

Argentus Capital Management sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 10,980 shares — an estimated $853K sold.

Argentus Capital Management first reported a position in CAH in Q2 2013 and held it in 14 quarters. The position peaked at $3.85M in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • Argentus Capital Management reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 10,980 Cardinal Health shares in Q4 2016, an estimated $853K.
  • Argentus Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Cardinal Health position peaked at $3.85M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.