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Delta Lloyd’s Cardinal Health CAH Stock Holding History

Delta Lloyd’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
Q2 		$3.66M Buy
46,936
+10,412
+29% +$786K 0.1% 192
2017
Q1 		$2.98M Sell
36,524
-1,873
-5% -$147K 0.09% 216
2016
Q4 		$2.76M Buy
38,397
+15,698
+69% +$1.13M 0.09% 214
2016
Q3 		$1.76M Hold
22,699
– – 0.05% 269
2016
Q2 		$1.77M Hold
22,699
– – 0.06% 241
2016
Q1 		$1.86M Sell
22,699
-1,499
-6% -$122K 0.06% 230
2015
Q4 		$2.16M Buy
24,198
+1,415
+6% +$120K 0.07% 193
2015
Q3 		$1.75M Sell
22,783
-241
-1% -$20.1K 0.06% 248
2015
Q2 		$1.93M Buy
23,024
+9,157
+66% +$808K 0.06% 232
2015
Q1 		$1.25M Hold
13,867
– – 0.04% 248
2014
Q4 		$1.12M Hold
13,867
– – 0.03% 273
2014
Q3 		$1.04M Hold
13,867
– – 0.01% 266
2014
Q2 		$951K Buy
13,867
+2,167
+19% +$148K 0.03% 262
2014
Q1 		$819K Buy
11,700
+123
+1% +$8.55K 0.03% 267
2013
Q4 		$773K Buy
11,577
+1,996
+21% +$122K 0.03% 270
2013
Q3 		$500K Buy
9,581
+1,537
+19% +$78.1K 0.02% 334
2013
Q2 		$380K Buy
+8,044
New +$367K 0.01% 370

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Delta Lloyd's CAH Position: Q2 2017 in Review

Delta Lloyd increased its Cardinal Health (CAH) stake by 29% in Q2 2017, buying an estimated $786K and bringing the position to 46,936 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #192.

Delta Lloyd first reported a position in CAH in Q2 2013 and has held it in 17 quarters since. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Delta Lloyd held 46,936 shares of Cardinal Health worth $3.66M as of Q2 2017.
  • Delta Lloyd bought 10,412 Cardinal Health shares in Q2 2017, an estimated $786K.
  • Cardinal Health made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #192 holding.
  • Delta Lloyd first reported a position in Cardinal Health in Q2 2013 and has held it in 17 quarters since.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.