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BTC Capital Management’s Cardinal Health CAH Stock Holding History

BTC 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
2018
Q3 		– Sell
-16,533
Closed -$808K – 174
2018
Q2 		$808K Sell
16,533
-20,885
-56% -$1.18M 0.19% 89
2018
Q1 		$2.35M Buy
37,418
+7,238
+24% +$497K 0.38% 86
2017
Q4 		$1.84M Sell
30,180
-4,693
-13% -$290K 0.32% 90
2017
Q3 		$2.33M Sell
34,873
-201
-0.6% -$14.2K 0.42% 77
2017
Q2 		$2.73M Sell
35,074
-196
-0.6% -$14.8K 0.49% 73
2017
Q1 		$2.88M Sell
35,270
-5,051
-13% -$398K 0.54% 69
2016
Q4 		$2.9M Buy
40,321
+2,116
+6% +$153K 0.57% 69
2016
Q3 		$2.97M Buy
38,205
+3,224
+9% +$261K 0.62% 64
2016
Q2 		$2.73M Buy
34,981
+1,040
+3% +$82.9K 0.59% 67
2016
Q1 		$2.78M Sell
33,941
-528
-2% -$42.9K 0.64% 65
2015
Q4 		$3.08M Buy
34,469
+2,050
+6% +$174K 0.72% 53
2015
Q3 		$2.49M Buy
32,419
+1,384
+4% +$116K 0.6% 68
2015
Q2 		$2.6M Buy
31,035
+788
+3% +$69.6K 0.6% 64
2015
Q1 		$2.73M Buy
30,247
+64
+0.2% +$5.51K 0.63% 55
2014
Q4 		$2.44M Buy
30,183
+4,492
+17% +$355K 0.6% 73
2014
Q3 		$1.93M Buy
+25,691
New +$1.87M 0.49% 88

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BTC Capital Management's CAH Position: Q3 2018 in Review

BTC Capital Management sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 16,533 shares — an estimated $808K sold.

BTC Capital Management first reported a position in CAH in Q3 2014 and held it in 16 quarters. The position peaked at $3.08M in Q4 2015. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • BTC Capital Management reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • BTC Capital Management sold 16,533 Cardinal Health shares in Q3 2018, an estimated $808K.
  • BTC Capital Management first reported a position in Cardinal Health in Q3 2014 and held it in 16 quarters.
  • BTC Capital Management's Cardinal Health position peaked at $3.08M in Q4 2015.
  • 685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.