DCM
CAH icon

Decatur Capital Management’s Cardinal Health CAH Stock Holding History

Decatur 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
Q4 		– Sell
-121,712
Closed -$8.14M – 49
2017
Q3 		$8.14M Buy
121,712
+6,975
+6% +$493K 1.56% 36
2017
Q2 		$8.94M Sell
114,737
-11,775
-9% -$889K 1.88% 34
2017
Q1 		$10.3M Buy
+126,512
New +$9.96M 2.01% 19
2015
Q3 		– Sell
-170,465
Closed -$14.3M – 105
2015
Q2 		$14.3M Buy
170,465
+7,200
+4% +$636K 1.77% 24
2015
Q1 		$14.7M Buy
163,265
+4,775
+3% +$411K 1.83% 20
2014
Q4 		$12.8M Buy
158,490
+91,490
+137% +$7.23M 1.71% 32
2014
Q3 		$5.02M Buy
67,000
+13,575
+25% +$988K 0.84% 39
2014
Q2 		$3.66M Sell
53,425
-74,600
-58% -$5.08M 0.69% 61
2014
Q1 		$8.96M Buy
+128,025
New +$8.9M 1.71% 20

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

Decatur Capital Management's CAH Position: Q4 2017 in Review

Decatur Capital Management sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 121,712 shares — an estimated $8.14M sold.

Decatur Capital Management first reported a position in CAH in Q1 2014 and held it in 9 quarters. The position peaked at $14.7M in Q1 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • Decatur Capital Management reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • Decatur Capital Management sold 121,712 Cardinal Health shares in Q4 2017, an estimated $8.14M.
  • Decatur Capital Management first reported a position in Cardinal Health in Q1 2014 and held it in 9 quarters.
  • Decatur Capital Management's Cardinal Health position peaked at $14.7M in Q1 2015.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Decatur Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.