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Calvert Investment Management’s Cardinal Health CAH Stock Holding History

Calvert 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
2017
Q1 		– Sell
-20,387
Closed -$1.47M – 108
2016
Q4 		$1.47M Sell
20,387
-209
-1% -$15.1K 0.05% 327
2016
Q3 		$1.6M Buy
20,596
+509
+3% +$41.1K 0.06% 317
2016
Q2 		$1.57M Sell
20,087
-202
-1% -$16.1K 0.06% 284
2016
Q1 		$1.66M Buy
20,289
+1,353
+7% +$110K 0.07% 246
2015
Q4 		$1.69M Buy
18,936
+4,050
+27% +$344K 0.08% 224
2015
Q3 		$1.14M Buy
14,886
+758
+5% +$63.3K 0.06% 206
2015
Q2 		$1.18M Sell
14,128
-646
-4% -$57K 0.05% 221
2015
Q1 		$1.33M Buy
14,774
+1,591
+12% +$137K 0.09% 194
2014
Q4 		$1.06M Buy
13,183
+822
+7% +$64.9K 0.07% 214
2014
Q3 		$926K Buy
12,361
+9,091
+278% +$661K 0.07% 215
2014
Q2 		$224K Hold
3,270
– – 0.02% 323
2014
Q1 		$229K Buy
3,270
+5
+0.2% +$348 0.02% 320
2013
Q4 		$218K Buy
+3,265
New +$200K 0.02% 317

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Calvert Investment Management's CAH Position: Q1 2017 in Review

Calvert Investment Management sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 20,387 shares — an estimated $1.47M sold.

Calvert Investment Management first reported a position in CAH in Q4 2013 and held it in 13 quarters. The position peaked at $1.69M in Q4 2015. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Calvert Investment Management reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 20,387 Cardinal Health shares in Q1 2017, an estimated $1.47M.
  • Calvert Investment Management first reported a position in Cardinal Health in Q4 2013 and held it in 13 quarters.
  • Calvert Investment Management's Cardinal Health position peaked at $1.69M in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.