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Capital Investment Counsel Inc’s Cardinal Health CAH Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-4,530
Closed -$278K – 143
2017
Q4 		$278K Buy
4,530
+1,155
+34% +$71.4K 0.11% 116
2017
Q3 		$226K Buy
3,375
+375
+13% +$26.5K 0.1% 136
2017
Q2 		$234K Buy
+3,000
New +$226K 0.1% 132

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Vanguard Group
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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
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Investment Counsel Inc's CAH Position: Q1 2018 in Review

Capital Investment Counsel Inc sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 4,530 shares — an estimated $278K sold.

Capital Investment Counsel Inc first reported a position in CAH in Q2 2017 and held it in 3 quarters. The position peaked at $278K in Q4 2017. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Capital Investment Counsel Inc reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,530 Cardinal Health shares in Q1 2018, an estimated $278K.
  • Capital Investment Counsel Inc first reported a position in Cardinal Health in Q2 2017 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Cardinal Health position peaked at $278K in Q4 2017.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.