AIM
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Assured Investment Management’s Cardinal Health CAH Stock Holding History

Assured 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
2019
Q2 		– Sell
-106,847
Closed -$5.14M – 169
2019
Q1 		$5.14M Sell
106,847
-69,730
-39% -$3.49M 0.06% 144
2018
Q4 		$7.88M Buy
176,577
+158,215
+862% +$8.25M 0.22% 102
2018
Q3 		$992K Sell
18,362
-88,954
-83% -$4.55M 0.02% 568
2018
Q2 		$5.24M Buy
+107,316
New +$6.08M 0.1% 229
2017
Q4 		– Sell
-5,683
Closed -$380K – 531
2017
Q3 		$380K Buy
+5,683
New +$402K 0.01% 516
2016
Q4 		– Sell
-6,137
Closed -$477K – 600
2016
Q3 		$477K Sell
6,137
-18,483
-75% -$1.49M 0.01% 431
2016
Q2 		$1.92M Buy
24,620
+23,785
+2,849% +$1.9M 0.04% 150
2016
Q1 		$68K Buy
835
+644
+337% +$52.4K ﹤0.01% 553
2015
Q4 		$17K Sell
191
-4,607
-96% -$391K ﹤0.01% 607
2015
Q3 		$369K Sell
4,798
-3,858
-45% -$322K 0.01% 409
2015
Q2 		$724K Buy
8,656
+768
+10% +$67.8K 0.01% 288
2015
Q1 		$712K Buy
+7,888
New +$679K 0.01% 197

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's CAH Position: Q2 2019 in Review

Assured Investment Management sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 106,847 shares — an estimated $5.14M sold.

Assured Investment Management first reported a position in CAH in Q1 2015 and held it in 12 quarters. The position peaked at $7.88M in Q4 2018. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Assured Investment Management reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 106,847 Cardinal Health shares in Q2 2019, an estimated $5.14M.
  • Assured Investment Management first reported a position in Cardinal Health in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Cardinal Health position peaked at $7.88M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.