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Copeland Capital Management’s Cardinal Health CAH Stock Holding History

Copeland Capital 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
-35,160
Closed -$2.91M – 133
2017
Q1 		$2.91M Sell
35,160
-452
-1% -$35.6K 0.2% 113
2016
Q4 		$2.56M Buy
35,612
+804
+2% +$58.1K 0.17% 118
2016
Q3 		$2.7M Sell
34,808
-1,041
-3% -$84.1K 0.17% 113
2016
Q2 		$2.8M Sell
35,849
-779
-2% -$62.1K 0.19% 107
2016
Q1 		$3M Sell
36,628
-302
-0.8% -$24.6K 0.21% 104
2015
Q4 		$3.3M Sell
36,930
-256,547
-87% -$21.8M 0.19% 107
2015
Q3 		$22.5M Buy
293,477
+20,336
+7% +$1.7M 1.38% 21
2015
Q2 		$22.8M Sell
273,141
-1,712
-0.6% -$151K 1.17% 22
2015
Q1 		$24.8M Sell
274,853
-71
-0% -$6.11K 1.65% 7
2014
Q4 		$22.2M Sell
274,924
-13,490
-5% -$1.07M 1.61% 14
2014
Q3 		$21.6M Buy
288,414
+24,167
+9% +$1.76M 2.2% 6
2014
Q2 		$18.1M Buy
264,247
+42,126
+19% +$2.87M 2.02% 12
2014
Q1 		$15.5M Sell
222,121
-20,773
-9% -$1.44M 1.89% 21
2013
Q4 		$16.2M Sell
242,894
-18,326
-7% -$1.12M 2.12% 10
2013
Q3 		$13.6M Buy
261,220
+7,063
+3% +$359K 2.12% 17
2013
Q2 		$12M Buy
+254,157
New +$11.6M 2.16% 16

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

Copeland Capital Management's CAH Position: Q2 2017 in Review

Copeland Capital Management sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 35,160 shares — an estimated $2.91M sold.

Copeland Capital Management first reported a position in CAH in Q2 2013 and held it in 16 quarters. The position peaked at $24.8M in Q1 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Copeland Capital Management reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • Copeland Capital Management sold 35,160 Cardinal Health shares in Q2 2017, an estimated $2.91M.
  • Copeland Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 16 quarters.
  • Copeland Capital Management's Cardinal Health position peaked at $24.8M in Q1 2015.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.