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Chicago Equity Partners’s Cardinal Health CAH Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-8,320
Closed -$392K – 868
2019
Q2 		$392K Hold
8,320
– – 0.02% 755
2019
Q1 		$401K Buy
+8,320
New +$417K 0.02% 715
2017
Q3 		– Sell
-2,825
Closed -$220K – 748
2017
Q2 		$220K Sell
2,825
-2,835
-50% -$214K 0.01% 724
2017
Q1 		$462K Buy
5,660
+550
+11% +$43.3K 0.01% 605
2016
Q4 		$368K Buy
5,110
+220
+4% +$15.9K 0.01% 642
2016
Q3 		$380K Sell
4,890
-63,925
-93% -$5.17M 0.01% 609
2016
Q2 		$5.37M Sell
68,815
-42,410
-38% -$3.38M 0.16% 156
2016
Q1 		$9.12M Sell
111,225
-11,240
-9% -$914K 0.27% 108
2015
Q4 		$10.9M Sell
122,465
-37,445
-23% -$3.18M 0.29% 98
2015
Q3 		$12.3M Sell
159,910
-10,860
-6% -$908K 0.34% 90
2015
Q2 		$14.3M Sell
170,770
-103,910
-38% -$9.17M 0.39% 86
2015
Q1 		$24.8M Sell
274,680
-17,850
-6% -$1.54M 0.66% 51
2014
Q4 		$23.6M Sell
292,530
-24,210
-8% -$1.91M 0.64% 49
2014
Q3 		$23.7M Sell
316,740
-1,815
-0.6% -$132K 0.62% 55
2014
Q2 		$21.8M Buy
318,555
+55,760
+21% +$3.8M 0.58% 61
2014
Q1 		$18.4M Buy
262,795
+46,020
+21% +$3.2M 0.51% 69
2013
Q4 		$14.5M Sell
216,775
-18,960
-8% -$1.16M 0.43% 83
2013
Q3 		$12.3M Sell
235,735
-34,585
-13% -$1.76M 0.38% 87
2013
Q2 		$12.8M Buy
+270,320
New +$12.3M 0.4% 80

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's CAH Position: Q3 2019 in Review

Chicago Equity Partners sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 8,320 shares — an estimated $392K sold.

Chicago Equity Partners first reported a position in CAH in Q2 2013 and held it in 19 quarters. The position peaked at $24.8M in Q1 2015. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Chicago Equity Partners reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 8,320 Cardinal Health shares in Q3 2019, an estimated $392K.
  • Chicago Equity Partners first reported a position in Cardinal Health in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's Cardinal Health position peaked at $24.8M in Q1 2015.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.