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Cornerstone Capital Management Holdings’s Cardinal Health CAH Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.62M Buy
59,149
+4,040
+7% +$250K 0.03% 568
2017
Q3 		$3.69M Sell
55,109
-1,702
-3% -$120K 0.03% 528
2017
Q2 		$4.43M Sell
56,811
-16,475
-22% -$1.24M 0.03% 483
2017
Q1 		$5.98M Sell
73,286
-4,879
-6% -$384K 0.05% 419
2016
Q4 		$5.63M Sell
78,165
-58,246
-43% -$4.21M 0.04% 435
2016
Q3 		$10.6M Sell
136,411
-186,357
-58% -$15.1M 0.08% 274
2016
Q2 		$25.2M Buy
322,768
+29,741
+10% +$2.37M 0.2% 89
2016
Q1 		$24M Buy
293,027
+29,024
+11% +$2.36M 0.2% 93
2015
Q4 		$23.6M Buy
264,003
+133,697
+103% +$11.4M 0.19% 103
2015
Q3 		$10M Sell
130,306
-89,942
-41% -$7.52M 0.09% 250
2015
Q2 		$18.4M Sell
220,248
-127,597
-37% -$11.3M 0.16% 136
2015
Q1 		$31.4M Buy
347,845
+221,201
+175% +$19M 0.29% 54
2014
Q4 		$10.2M Sell
126,644
-269,003
-68% -$21.2M 0.1% 271
2014
Q3 		$29.6M Sell
395,647
-92,464
-19% -$6.73M 0.32% 57
2014
Q2 		$33.5M Buy
488,111
+21,148
+5% +$1.44M 0.37% 49
2014
Q1 		$32.7M Sell
466,963
-3,880
-0.8% -$270K 0.38% 45
2013
Q4 		$31.5M Sell
470,843
-80,812
-15% -$4.94M 0.36% 51
2013
Q3 		$28.8M Buy
551,655
+425,086
+336% +$21.6M 0.35% 47
2013
Q2 		$5.97M Buy
+126,569
New +$5.78M 0.07% 337

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cardinal Health (CAH) stake by 7.3% in Q4 2017, buying an estimated $250K and bringing the position to 59,149 shares worth $3.62M. The position accounts for 0.03% of the portfolio, ranked #568.

Cornerstone Capital Management Holdings first reported a position in CAH in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.5M in Q2 2014. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 59,149 shares of Cardinal Health worth $3.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,040 Cardinal Health shares in Q4 2017, an estimated $250K.
  • Cardinal Health made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #568 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cardinal Health in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Cardinal Health position peaked at $33.5M in Q2 2014.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.