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Capital One National Association’s Cardinal Health CAH Stock Holding History

Capital One National Association’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 		$501K Sell
10,267
-475
-4% -$26.9K 0.04% 331
2018
Q1 		$674K Sell
10,742
-460
-4% -$31.6K 0.05% 290
2017
Q4 		$687K Sell
11,202
-1,104
-9% -$68.3K 0.05% 294
2017
Q3 		$824K Sell
12,306
-28
-0.2% -$1.98K 0.06% 251
2017
Q2 		$961K Buy
12,334
+353
+3% +$26.6K 0.07% 233
2017
Q1 		$977K Sell
11,981
-2,931
-20% -$231K 0.07% 228
2016
Q4 		$1.07M Sell
14,912
-515
-3% -$37.2K 0.08% 204
2016
Q3 		$1.2M Sell
15,427
-39,400
-72% -$3.18M 0.1% 181
2016
Q2 		$4.28M Sell
54,827
-4,485
-8% -$358K 0.35% 74
2016
Q1 		$4.86M Sell
59,312
-1,916
-3% -$156K 0.44% 68
2015
Q4 		$5.47M Buy
61,228
+26,148
+75% +$2.22M 0.47% 52
2015
Q3 		$2.69M Sell
35,080
-456
-1% -$38.1K 0.26% 96
2015
Q2 		$2.97M Sell
35,536
-2,755
-7% -$243K 0.27% 90
2015
Q1 		$3.46M Sell
38,291
-5,348
-12% -$460K 0.31% 80
2014
Q4 		$3.52M Sell
43,639
-4,070
-9% -$321K 0.34% 82
2014
Q3 		$3.58M Sell
47,709
-2,777
-6% -$202K 0.35% 87
2014
Q2 		$3.46M Sell
50,486
-4,017
-7% -$273K 0.32% 101
2014
Q1 		$3.81M Sell
54,503
-6,573
-11% -$457K 0.37% 79
2013
Q4 		$4.08M Sell
61,076
-3,247
-5% -$198K 0.39% 69
2013
Q3 		$3.35M Sell
64,323
-376
-0.6% -$19.1K 0.35% 83
2013
Q2 		$3.05M Buy
+64,699
New +$2.95M 0.33% 84

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's CAH Position: Q2 2018 in Review

Capital One National Association reduced its Cardinal Health (CAH) stake by 4.4% in Q2 2018, selling an estimated $26.9K and leaving 10,267 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #331.

Capital One National Association first reported a position in CAH in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.47M in Q4 2015. 711 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Capital One National Association held 10,267 shares of Cardinal Health worth $501K as of Q2 2018.
  • Capital One National Association sold 475 Cardinal Health shares in Q2 2018, an estimated $26.9K.
  • Cardinal Health made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #331 holding.
  • Capital One National Association first reported a position in Cardinal Health in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Cardinal Health position peaked at $5.47M in Q4 2015.
  • 711 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.