Capital Bank & Trust’s Cardinal Health CAH Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-223	Closed	-$14K	–	692
2018 Q1	$14K	Hold	223	–	–	﹤0.01%	492
2017 Q4	$14K	Hold	223	–	–	﹤0.01%	530
2017 Q3	$15K	Hold	223	–	–	﹤0.01%	475
2017 Q2	$17K	Buy	+223	New	+$16.8K	﹤0.01%	425

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's CAH Position: Q2 2018 in Review

Capital Bank & Trust sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 223 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in CAH in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q2 2017. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

Capital Bank & Trust reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
Capital Bank & Trust sold 223 Cardinal Health shares in Q2 2018, an estimated $14K.
Capital Bank & Trust first reported a position in Cardinal Health in Q2 2017 and held it in 4 quarters.
Capital Bank & Trust's Cardinal Health position peaked at $17K in Q2 2017.
710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.