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CCM Investment Advisers’s Cardinal Health CAH Stock Holding History

CCM Investment Advisers’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
Q4 		– Sell
-3,800
Closed -$254K – 86
2017
Q3 		$254K Sell
3,800
-4,450
-54% -$315K 0.05% 83
2017
Q2 		$642K Sell
8,250
-26,010
-76% -$1.96M 0.13% 67
2017
Q1 		$2.79M Sell
34,260
-59,796
-64% -$4.71M 0.56% 55
2016
Q4 		$6.77M Sell
94,056
-9,983
-10% -$722K 1.43% 42
2016
Q3 		$8.08M Sell
104,039
-139,232
-57% -$11.3M 1.71% 26
2016
Q2 		$19M Sell
243,271
-4,781
-2% -$381K 1.77% 18
2016
Q1 		$20.3M Sell
248,052
-12,186
-5% -$991K 1.9% 19
2015
Q4 		$23.2M Buy
260,238
+5,727
+2% +$486K 2.18% 16
2015
Q3 		$19.6M Buy
254,511
+9,518
+4% +$795K 1.95% 20
2015
Q2 		$20.5M Buy
244,993
+28,239
+13% +$2.49M 1.89% 26
2015
Q1 		$19.6M Sell
216,754
-8,506
-4% -$732K 1.91% 19
2014
Q4 		$18.2M Sell
225,260
-35,943
-14% -$2.84M 1.66% 31
2014
Q3 		$19.6M Buy
261,203
+9,027
+4% +$657K 1.75% 34
2014
Q2 		$17.3M Sell
252,176
-37,667
-13% -$2.56M 1.58% 33
2014
Q1 		$20.3M Sell
289,843
-28,570
-9% -$1.99M 2.01% 20
2013
Q4 		$21.3M Buy
318,413
+6,480
+2% +$396K 1.99% 16
2013
Q3 		$16.3M Buy
311,933
+41,328
+15% +$2.1M 1.62% 26
2013
Q2 		$12.8M Buy
+270,605
New +$12.4M 1.31% 36

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM Investment Advisers's CAH Position: Q4 2017 in Review

CCM Investment Advisers sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 3,800 shares — an estimated $254K sold.

CCM Investment Advisers first reported a position in CAH in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q4 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • CCM Investment Advisers reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • CCM Investment Advisers sold 3,800 Cardinal Health shares in Q4 2017, an estimated $254K.
  • CCM Investment Advisers first reported a position in Cardinal Health in Q2 2013 and held it in 18 quarters.
  • CCM Investment Advisers's Cardinal Health position peaked at $23.2M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on CCM Investment Advisers's 13F filing for Q4 2017, filed 22 Feb 2018.