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Cooke & Bieler’s Cardinal Health CAH Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-47,890
Closed -$2.26M – 95
2019
Q3 		$2.26M Sell
47,890
-230,203
-83% -$10.5M 0.04% 93
2019
Q2 		$13.1M Sell
278,093
-743,934
-73% -$34.3M 0.23% 84
2019
Q1 		$49.2M Buy
1,022,027
+52,814
+5% +$2.65M 0.89% 50
2018
Q4 		$43.2M Sell
969,213
-391,683
-29% -$20.4M 0.88% 51
2018
Q3 		$73.5M Buy
1,360,896
+29,122
+2% +$1.49M 1.25% 37
2018
Q2 		$65M Buy
1,331,774
+86,564
+7% +$4.91M 1.17% 39
2018
Q1 		$78M Sell
1,245,210
-35,671
-3% -$2.45M 1.46% 30
2017
Q4 		$78.5M Sell
1,280,881
-64,066
-5% -$3.96M 1.42% 30
2017
Q3 		$90M Buy
1,344,947
+66,191
+5% +$4.68M 1.67% 25
2017
Q2 		$99.6M Buy
1,278,756
+51,152
+4% +$3.86M 1.91% 17
2017
Q1 		$100M Sell
1,227,604
-23,002
-2% -$1.81M 1.95% 17
2016
Q4 		$90M Buy
1,250,606
+31,773
+3% +$2.3M 1.79% 21
2016
Q3 		$94.7M Buy
1,218,833
+13,962
+1% +$1.13M 2% 17
2016
Q2 		$94M Sell
1,204,871
-3,380
-0.3% -$269K 2.09% 16
2016
Q1 		$99M Sell
1,208,251
-89,211
-7% -$7.25M 2.21% 13
2015
Q4 		$116M Buy
1,297,462
+172,192
+15% +$14.6M 2.55% 9
2015
Q3 		$86.4M Buy
1,125,270
+44,964
+4% +$3.76M 2.03% 21
2015
Q2 		$90.4M Sell
1,080,306
-36,942
-3% -$3.26M 2.03% 20
2015
Q1 		$101M Sell
1,117,248
-5,775
-0.5% -$497K 2.18% 17
2014
Q4 		$90.7M Sell
1,123,023
-338,188
-23% -$26.7M 2.01% 24
2014
Q3 		$109M Sell
1,461,211
-23,432
-2% -$1.7M 2.5% 9
2014
Q2 		$102M Sell
1,484,643
-5,383
-0.4% -$366K 2.32% 11
2014
Q1 		$104M Sell
1,490,026
-46,974
-3% -$3.27M 2.44% 8
2013
Q4 		$103M Sell
1,537,000
-817,709
-35% -$50M 2.34% 9
2013
Q3 		$123M Buy
2,354,709
+346,171
+17% +$17.6M 2.93% 2
2013
Q2 		$94.8M Buy
+2,008,538
New +$91.7M 2.26% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler's CAH Position: Q4 2019 in Review

Cooke & Bieler sold out of Cardinal Health (CAH) in Q4 2019, closing a stake of 47,890 shares — an estimated $2.26M sold.

Cooke & Bieler first reported a position in CAH in Q2 2013 and held it in 26 quarters. The position peaked at $123M in Q3 2013. 714 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

  • Cooke & Bieler reported no remaining Cardinal Health position as of Q4 2019 after selling out during the quarter.
  • Cooke & Bieler sold 47,890 Cardinal Health shares in Q4 2019, an estimated $2.26M.
  • Cooke & Bieler first reported a position in Cardinal Health in Q2 2013 and held it in 26 quarters.
  • Cooke & Bieler's Cardinal Health position peaked at $123M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.