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Brookmont Capital Management’s Cardinal Health CAH Stock Holding History

Brookmont 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
2017
Q2 		– Sell
-3,148
Closed -$257K – 59
2017
Q1 		$257K Hold
3,148
– – 0.1% 54
2016
Q4 		$227K Sell
3,148
-7,266
-70% -$525K 0.09% 50
2016
Q3 		$809K Buy
10,414
+1,076
+12% +$87K 0.3% 42
2016
Q2 		$728K Sell
9,338
-4,479
-32% -$357K 0.27% 43
2016
Q1 		$1.13M Sell
13,817
-1,969
-12% -$160K 0.36% 41
2015
Q4 		$1.41M Buy
15,786
+1,055
+7% +$89.6K 0.4% 42
2015
Q3 		$1.13M Sell
14,731
-290
-2% -$24.2K 0.32% 45
2015
Q2 		$1.26M Sell
15,021
-7,470
-33% -$660K 0.32% 45
2015
Q1 		$2.03M Buy
22,491
+16,291
+263% +$1.4M 0.51% 44
2014
Q4 		$501K Buy
+6,200
New +$490K 0.14% 51

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Brookmont Capital Management's CAH Position: Q2 2017 in Review

Brookmont Capital Management sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 3,148 shares — an estimated $257K sold.

Brookmont Capital Management first reported a position in CAH in Q4 2014 and held it in 10 quarters. The position peaked at $2.03M in Q1 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Brookmont Capital Management reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • Brookmont Capital Management sold 3,148 Cardinal Health shares in Q2 2017, an estimated $257K.
  • Brookmont Capital Management first reported a position in Cardinal Health in Q4 2014 and held it in 10 quarters.
  • Brookmont Capital Management's Cardinal Health position peaked at $2.03M in Q1 2015.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Brookmont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.