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Cottage Street Advisors’s Cardinal Health CAH Stock Holding History

Cottage Street Advisors’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
Q3 		– Sell
-12,250
Closed -$954K – 85
2017
Q2 		$954K Sell
12,250
-1,100
-8% -$83K 0.65% 47
2017
Q1 		$1.09M Buy
13,350
+300
+2% +$23.6K 0.78% 45
2016
Q4 		$939K Sell
13,050
-1,000
-7% -$72.3K 0.72% 51
2016
Q3 		$1.09M Hold
14,050
– – 0.84% 47
2016
Q2 		$1.1M Sell
14,050
-700
-5% -$55.8K 0.89% 45
2016
Q1 		$1.21M Hold
14,750
– – 1.06% 37
2015
Q4 		$1.21M Buy
+14,750
New +$1.25M 1.07% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cottage Street Advisors's CAH Position: Q3 2017 in Review

Cottage Street Advisors sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 12,250 shares — an estimated $954K sold.

Cottage Street Advisors first reported a position in CAH in Q4 2015 and held it in 7 quarters. The position peaked at $1.21M in Q4 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Cottage Street Advisors reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Cottage Street Advisors sold 12,250 Cardinal Health shares in Q3 2017, an estimated $954K.
  • Cottage Street Advisors first reported a position in Cardinal Health in Q4 2015 and held it in 7 quarters.
  • Cottage Street Advisors's Cardinal Health position peaked at $1.21M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.