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Donaldson Capital Management’s Cardinal Health CAH Stock Holding History

Donaldson 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
2018
Q2 		– Sell
-28,357
Closed -$1.78M – 181
2018
Q1 		$1.78M Buy
28,357
+5,091
+22% +$349K 0.17% 64
2017
Q4 		$1.43M Sell
23,266
-5,935
-20% -$367K 0.14% 74
2017
Q3 		$1.95M Sell
29,201
-522
-2% -$36.9K 0.21% 65
2017
Q2 		$2.32M Buy
29,723
+182
+0.6% +$13.7K 0.26% 51
2017
Q1 		$2.41M Buy
29,541
+1,334
+5% +$105K 0.28% 48
2016
Q4 		$2.03M Sell
28,207
-5,515
-16% -$399K 0.25% 51
2016
Q3 		$2.62M Sell
33,722
-3,672
-10% -$297K 0.35% 45
2016
Q2 		$2.92M Buy
37,394
+2,109
+6% +$168K 0.4% 44
2016
Q1 		$2.89M Buy
35,285
+1,752
+5% +$142K 0.42% 39
2015
Q4 		$2.99M Buy
33,533
+2,511
+8% +$213K 0.44% 38
2015
Q3 		$2.38M Buy
31,022
+340
+1% +$28.4K 0.36% 44
2015
Q2 		$2.57M Buy
30,682
+950
+3% +$83.9K 0.37% 43
2015
Q1 		$2.68M Buy
29,732
+3,551
+14% +$306K 0.38% 42
2014
Q4 		$2.11M Buy
26,181
+1,777
+7% +$140K 0.32% 50
2014
Q3 		$1.83M Sell
24,404
-37
-0.2% -$2.69K 0.29% 51
2014
Q2 		$1.68M Buy
24,441
+888
+4% +$60.5K 0.27% 50
2014
Q1 		$1.65M Buy
23,553
+2,388
+11% +$166K 0.3% 47
2013
Q4 		$1.41M Buy
21,165
+3,650
+21% +$223K 0.27% 49
2013
Q3 		$913K Buy
+17,515
New +$890K 0.19% 56

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donaldson Capital Management's CAH Position: Q2 2018 in Review

Donaldson Capital Management sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 28,357 shares — an estimated $1.78M sold.

Donaldson Capital Management first reported a position in CAH in Q3 2013 and held it in 19 quarters. The position peaked at $2.99M in Q4 2015. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Donaldson Capital Management reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Donaldson Capital Management sold 28,357 Cardinal Health shares in Q2 2018, an estimated $1.78M.
  • Donaldson Capital Management first reported a position in Cardinal Health in Q3 2013 and held it in 19 quarters.
  • Donaldson Capital Management's Cardinal Health position peaked at $2.99M in Q4 2015.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.