DVM
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Dreman Value Management’s Cardinal Health CAH Stock Holding History

Dreman Value 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
Q1 		$37K Hold
590
– – 0.02% 315
2017
Q4 		$36K Sell
590
-11,643
-95% -$720K 0.02% 314
2017
Q3 		$819K Hold
12,233
– – 0.45% 75
2017
Q2 		$953K Buy
+12,233
New +$923K 0.53% 66
2017
Q1 		– Sell
-2,278
Closed -$164K – 263
2016
Q4 		$164K Buy
+2,278
New +$165K 0.09% 250
2013
Q4 		– Sell
-2,019
Closed -$123K – 313
2013
Q3 		$105K Buy
+2,019
New +$103K 0.01% 245

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dreman Value Management's CAH Position: Q1 2018 in Review

Dreman Value Management held its Cardinal Health (CAH) position steady in Q1 2018 at 590 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #315.

Dreman Value Management first reported a position in CAH in Q3 2013 and has held it in 6 quarters since. The position peaked at $953K in Q2 2017. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Dreman Value Management held 590 shares of Cardinal Health worth $37K as of Q1 2018.
  • Dreman Value Management left its Cardinal Health share count unchanged in Q1 2018.
  • Cardinal Health made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #315 holding.
  • Dreman Value Management first reported a position in Cardinal Health in Q3 2013 and has held it in 6 quarters since.
  • Dreman Value Management's Cardinal Health position peaked at $953K in Q2 2017.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.