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Denver Investment Advisors’s Cardinal Health CAH Stock Holding History

Denver Investment Advisors’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
Q1 		$1.63M Sell
25,951
-336
-1% -$23.1K 0.09% 192
2017
Q4 		$1.61M Buy
26,287
+545
+2% +$33.7K 0.08% 194
2017
Q3 		$1.72M Sell
25,742
-1,060
-4% -$74.9K 0.08% 193
2017
Q2 		$2.09M Buy
26,802
+350
+1% +$26.4K 0.09% 179
2017
Q1 		$2.16M Sell
26,452
-515
-2% -$40.5K 0.1% 172
2016
Q4 		$1.94M Buy
26,967
+12,477
+86% +$902K 0.08% 188
2016
Q3 		$1.13M Hold
14,490
– – 0.05% 252
2016
Q2 		$1.13M Buy
14,490
+1,350
+10% +$108K 0.05% 258
2016
Q1 		$1.08M Buy
13,140
+32
+0.2% +$2.6K 0.05% 261
2015
Q4 		$1.17M Buy
13,108
+190
+1% +$16.1K 0.05% 256
2015
Q3 		$992K Hold
12,918
– – 0.04% 273
2015
Q2 		$1.08M Sell
12,918
-215
-2% -$19K 0.04% 280
2015
Q1 		$1.19M Hold
13,133
– – 0.04% 342
2014
Q4 		$1.06M Sell
13,133
-100
-0.8% -$7.9K 0.03% 348
2014
Q3 		$991K Buy
+13,233
New +$963K 0.03% 351

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Denver Investment Advisors's CAH Position: Q1 2018 in Review

Denver Investment Advisors reduced its Cardinal Health (CAH) stake by 1.3% in Q1 2018, selling an estimated $23.1K and leaving 25,951 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #192.

Denver Investment Advisors first reported a position in CAH in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.16M in Q1 2017. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Denver Investment Advisors held 25,951 shares of Cardinal Health worth $1.63M as of Q1 2018.
  • Denver Investment Advisors sold 336 Cardinal Health shares in Q1 2018, an estimated $23.1K.
  • Cardinal Health made up 0.09% of Denver Investment Advisors's portfolio in Q1 2018, its #192 holding.
  • Denver Investment Advisors first reported a position in Cardinal Health in Q3 2014 and has held it in 15 quarters since.
  • Denver Investment Advisors's Cardinal Health position peaked at $2.16M in Q1 2017.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.