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Capstone Asset Management’s Cardinal Health CAH Stock Holding History

Capstone 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
Q2 		$3.46M Sell
44,424
-3,239
-7% -$244K 0.1% 252
2017
Q1 		$3.89M Sell
47,663
-55
-0.1% -$4.33K 0.11% 222
2016
Q4 		$3.43M Sell
47,718
-715
-1% -$51.7K 0.1% 246
2016
Q3 		$3.76M Buy
48,433
+1,949
+4% +$158K 0.11% 223
2016
Q2 		$3.63M Buy
46,484
+425
+0.9% +$33.9K 0.11% 214
2016
Q1 		$3.77M Sell
46,059
-2,154
-4% -$175K 0.11% 237
2015
Q4 		$4.3M Buy
48,213
+7,430
+18% +$631K 0.12% 202
2015
Q3 		$3.13M Buy
40,783
+1,000
+3% +$83.6K 0.1% 263
2015
Q2 		$3.33M Buy
39,783
+2,800
+8% +$247K 0.1% 273
2015
Q1 		$3.34M Buy
36,983
+1,287
+4% +$111K 0.09% 266
2014
Q4 		$2.88M Buy
35,696
+4,304
+14% +$340K 0.08% 290
2014
Q3 		$2.35M Buy
31,392
+510
+2% +$37.1K 0.08% 294
2014
Q2 		$2.12M Sell
30,882
-4,782
-13% -$326K 0.07% 330
2014
Q1 		$2.5M Sell
35,664
-6,390
-15% -$444K 0.08% 304
2013
Q4 		$2.81M Sell
42,054
-24,844
-37% -$1.52M 0.08% 284
2013
Q3 		$3.49M Sell
66,898
-755
-1% -$38.4K 0.08% 268
2013
Q2 		$3.19M Buy
+67,653
New +$3.09M 0.08% 260

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capstone Asset Management's CAH Position: Q2 2017 in Review

Capstone Asset Management reduced its Cardinal Health (CAH) stake by 6.8% in Q2 2017, selling an estimated $244K and leaving 44,424 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #252.

Capstone Asset Management first reported a position in CAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.3M in Q4 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Capstone Asset Management held 44,424 shares of Cardinal Health worth $3.46M as of Q2 2017.
  • Capstone Asset Management sold 3,239 Cardinal Health shares in Q2 2017, an estimated $244K.
  • Cardinal Health made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #252 holding.
  • Capstone Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cardinal Health position peaked at $4.3M in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.