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Campbell Newman Asset Management’s Cardinal Health CAH Stock Holding History

Campbell Newman Asset 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
Q3 		– Sell
-145,572
Closed -$11.3M – 129
2017
Q2 		$11.3M Sell
145,572
-1,208
-0.8% -$91.2K 2.04% 22
2017
Q1 		$12M Sell
146,780
-5,992
-4% -$472K 2.21% 22
2016
Q4 		$11M Sell
152,772
-20,044
-12% -$1.45M 2.11% 22
2016
Q3 		$13.4M Sell
172,816
-2,173
-1% -$176K 2.37% 21
2016
Q2 		$13.7M Sell
174,989
-18,929
-10% -$1.51M 2.49% 19
2016
Q1 		$15.9M Buy
193,918
+8,208
+4% +$667K 3.31% 13
2015
Q4 		$16.6M Buy
185,710
+1,124
+0.6% +$95.4K 3.61% 8
2015
Q3 		$14.2M Sell
184,586
-14,771
-7% -$1.23M 3.22% 11
2015
Q2 		$16.7M Sell
199,357
-14,924
-7% -$1.32M 3.31% 8
2015
Q1 		$19.3M Sell
214,281
-3,258
-1% -$280K 3.55% 6
2014
Q4 		$17.6M Buy
217,539
+73
+0% +$5.76K 3.25% 10
2014
Q3 		$16.3M Buy
217,466
+4,934
+2% +$359K 3.21% 10
2014
Q2 		$14.6M Buy
212,532
+8,015
+4% +$546K 2.87% 18
2014
Q1 		$14.3M Buy
204,517
+23,630
+13% +$1.64M 3.06% 13
2013
Q4 		$12.1M Sell
180,887
-86,766
-32% -$5.3M 2.89% 13
2013
Q3 		$14M Sell
267,653
-43,620
-14% -$2.22M 3.36% 11
2013
Q2 		$14.7M Buy
+311,273
New +$14.2M 3.27% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Campbell Newman Asset Management's CAH Position: Q3 2017 in Review

Campbell Newman Asset Management sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 145,572 shares — an estimated $11.3M sold.

Campbell Newman Asset Management first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $19.3M in Q1 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Campbell Newman Asset Management reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Campbell Newman Asset Management sold 145,572 Cardinal Health shares in Q3 2017, an estimated $11.3M.
  • Campbell Newman Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
  • Campbell Newman Asset Management's Cardinal Health position peaked at $19.3M in Q1 2015.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.