Boston Partners
CAH icon

Boston Partners’s Cardinal Health CAH Stock Holding History

Boston 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
2020
Q1 		– Sell
-3,731
Closed -$189K – 655
2019
Q4 		$189K Buy
+3,731
New +$193K ﹤0.01% 644
2018
Q4 		– Sell
-1,307,126
Closed -$70.6M – 708
2018
Q3 		$70.6M Buy
1,307,126
+31,634
+2% +$1.62M 0.08% 210
2018
Q2 		$62.3M Sell
1,275,492
-4,819,892
-79% -$273M 0.07% 226
2018
Q1 		$382M Buy
6,095,384
+2,599,918
+74% +$178M 0.46% 69
2017
Q4 		$214M Buy
3,495,466
+577,099
+20% +$35.7M 0.25% 128
2017
Q3 		$195M Buy
2,918,367
+690,827
+31% +$48.8M 0.24% 130
2017
Q2 		$174M Sell
2,227,540
-387,205
-15% -$29.2M 0.22% 135
2017
Q1 		$213M Sell
2,614,745
-328,222
-11% -$25.8M 0.27% 119
2016
Q4 		$212M Sell
2,942,967
-451,236
-13% -$32.6M 0.28% 123
2016
Q3 		$264M Sell
3,394,203
-736,072
-18% -$59.5M 0.37% 99
2016
Q2 		$322M Sell
4,130,275
-3,025,511
-42% -$241M 0.47% 63
2016
Q1 		$586M Buy
7,155,786
+194,527
+3% +$15.8M 0.86% 27
2015
Q4 		$621M Buy
6,961,259
+1,058,310
+18% +$89.9M 0.89% 26
2015
Q3 		$453M Buy
5,902,949
+2,941,536
+99% +$246M 0.69% 38
2015
Q2 		$248M Sell
2,961,413
-149,068
-5% -$13.2M 0.36% 89
2015
Q1 		$281M Buy
3,110,481
+111,804
+4% +$9.63M 0.42% 72
2014
Q4 		$242M Buy
2,998,677
+109,351
+4% +$8.64M 0.36% 79
2014
Q3 		$216M Buy
2,889,326
+136,440
+5% +$9.93M 0.35% 88
2014
Q2 		$189M Buy
2,752,886
+109,922
+4% +$7.48M 0.32% 93
2014
Q1 		$185M Buy
2,642,964
+241,356
+10% +$16.8M 0.34% 90
2013
Q4 		$160M Buy
2,401,608
+873,436
+57% +$53.4M 0.33% 91
2013
Q3 		$79.7M Buy
1,528,172
+92,844
+6% +$4.72M 0.19% 138
2013
Q2 		$67.7M Buy
+1,435,328
New +$65.6M 0.19% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners's CAH Position: Q1 2020 in Review

Boston Partners sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 3,731 shares — an estimated $189K sold.

Boston Partners first reported a position in CAH in Q2 2013 and held it in 23 quarters. The position peaked at $621M in Q4 2015. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • Boston Partners reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 3,731 Cardinal Health shares in Q1 2020, an estimated $189K.
  • Boston Partners first reported a position in Cardinal Health in Q2 2013 and held it in 23 quarters.
  • Boston Partners's Cardinal Health position peaked at $621M in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.