CPF Texas’s Cardinal Health CAH Stock Holding History

CPF Texas’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
2018 Q3	$634K	Buy	11,742 +2,098	+22%	+$107K	0.3%	89
2018 Q2	$471K	Buy	+9,644	New	+$547K	0.25%	101

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's CAH Position: Q3 2018 in Review

CPF Texas increased its Cardinal Health (CAH) stake by 22% in Q3 2018, buying an estimated $107K and bringing the position to 11,742 shares worth $634K. The position accounts for 0.3% of the portfolio, ranked #89.

CPF Texas first reported a position in CAH in Q2 2018 and has held it in 2 quarters since. 686 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

CPF Texas held 11,742 shares of Cardinal Health worth $634K as of Q3 2018.
CPF Texas bought 2,098 Cardinal Health shares in Q3 2018, an estimated $107K.
Cardinal Health made up 0.3% of CPF Texas's portfolio in Q3 2018, its #89 holding.
CPF Texas first reported a position in Cardinal Health in Q2 2018 and has held it in 2 quarters since.
686 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.