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CenturyLink Investment Management’s Cardinal Health CAH Stock Holding History

CenturyLink Investment 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 		– Sell
-1,888
Closed -$154K – 183
2017
Q1 		$154K Hold
1,888
– – 0.05% 192
2016
Q4 		$136K Sell
1,888
-126
-6% -$9.11K 0.05% 191
2016
Q3 		$156K Sell
2,014
-7,102
-78% -$574K 0.05% 201
2016
Q2 		$711K Hold
9,116
– – 0.25% 142
2016
Q1 		$747K Sell
9,116
-352
-4% -$28.6K 0.27% 130
2015
Q4 		$845K Hold
9,468
– – 0.3% 125
2015
Q3 		$727K Sell
9,468
-267
-3% -$22.3K 0.24% 136
2015
Q2 		$814K Sell
9,735
-210
-2% -$18.5K 0.27% 136
2015
Q1 		$898K Sell
9,945
-275
-3% -$23.7K 0.3% 128
2014
Q4 		$825K Buy
10,220
+10,214
+170,233% +$807K 0.24% 139
2014
Q3 		$0 Hold
6
– – ﹤0.01% 251
2014
Q2 		$0 Hold
6
– – ﹤0.01% 272
2014
Q1 		$0 Hold
6
– – ﹤0.01% 271
2013
Q4 		$0 Sell
6
-38,418
-100% -$2.35M ﹤0.01% 260
2013
Q3 		$2M Sell
38,424
-6,275
-14% -$319K 0.61% 43
2013
Q2 		$2.11M Buy
+44,699
New +$2.04M 0.61% 40

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

CenturyLink Investment Management's CAH Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 1,888 shares — an estimated $154K sold.

CenturyLink Investment Management first reported a position in CAH in Q2 2013 and held it in 16 quarters. The position peaked at $2.11M in Q2 2013. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,888 Cardinal Health shares in Q2 2017, an estimated $154K.
  • CenturyLink Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 16 quarters.
  • CenturyLink Investment Management's Cardinal Health position peaked at $2.11M in Q2 2013.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.