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Delphi Management’s Cardinal Health CAH Stock Holding History

Delphi 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
Q1 		– Sell
-14,837
Closed -$1.07M – 88
2016
Q4 		$1.07M Buy
14,837
+70
+0.5% +$5.06K 0.62% 77
2016
Q3 		$1.15M Buy
14,767
+4,027
+37% +$325K 0.71% 72
2016
Q2 		$838K Buy
+10,740
New +$856K 0.54% 77

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Delphi Management's CAH Position: Q1 2017 in Review

Delphi Management sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 14,837 shares — an estimated $1.07M sold.

Delphi Management first reported a position in CAH in Q2 2016 and held it in 3 quarters. The position peaked at $1.15M in Q3 2016. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Delphi Management reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Delphi Management sold 14,837 Cardinal Health shares in Q1 2017, an estimated $1.07M.
  • Delphi Management first reported a position in Cardinal Health in Q2 2016 and held it in 3 quarters.
  • Delphi Management's Cardinal Health position peaked at $1.15M in Q3 2016.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.