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Cullen Capital Management’s Cardinal Health CAH Stock Holding History

Cullen 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
2019
Q1 		– Sell
-50,030
Closed -$2.23M – 126
2018
Q4 		$2.23M Buy
+50,030
New +$2.61M 0.1% 82
2015
Q1 		– Sell
-10,650
Closed -$860K – 177
2014
Q4 		$860K Sell
10,650
-6,300
-37% -$498K 0.02% 129
2014
Q3 		$1.27M Hold
16,950
– – 0.03% 111
2014
Q2 		$1.16M Hold
16,950
– – 0.03% 117
2014
Q1 		$1.19M Hold
16,950
– – 0.03% 106
2013
Q4 		$1.13M Hold
16,950
– – 0.03% 95
2013
Q3 		$884K Hold
16,950
– – 0.03% 90
2013
Q2 		$800K Buy
+16,950
New +$774K 0.02% 85

Other funds holding CAH

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
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
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen Capital Management's CAH Position: Q1 2019 in Review

Cullen Capital Management sold out of Cardinal Health (CAH) in Q1 2019, closing a stake of 50,030 shares — an estimated $2.23M sold.

Cullen Capital Management first reported a position in CAH in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2018. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • Cullen Capital Management reported no remaining Cardinal Health position as of Q1 2019 after selling out during the quarter.
  • Cullen Capital Management sold 50,030 Cardinal Health shares in Q1 2019, an estimated $2.23M.
  • Cullen Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 8 quarters.
  • Cullen Capital Management's Cardinal Health position peaked at $2.23M in Q4 2018.
  • 694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.