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Dynamic Capital Management’s Cardinal Health CAH Stock Holding History

Dynamic 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
2019
Q2 		– Sell
-6,215
Closed -$299K – 55
2019
Q1 		$299K Buy
6,215
+1,415
+29% +$70.9K 1.08% 28
2018
Q4 		$214K Buy
+4,800
New +$250K 2.69% 21
2018
Q3 		– Sell
-39,018
Closed -$1.91M – 131
2018
Q2 		$1.91M Buy
39,018
+32,297
+481% +$1.83M 3.04% 8
2018
Q1 		$421K Buy
+6,721
New +$461K 1.05% 35
2015
Q4 		– Sell
-17,760
Closed -$1.36M – 358
2015
Q3 		$1.36M Buy
17,760
+1,051
+6% +$87.8K 0.37% 99
2015
Q2 		$1.4M Buy
+16,709
New +$1.48M 0.36% 64
2015
Q1 		– Sell
-5,376
Closed -$434K – 263
2014
Q4 		$434K Buy
+5,376
New +$425K 0.23% 126
2014
Q3 		– Sell
-11,644
Closed -$798K – 339
2014
Q2 		$798K Buy
11,644
+3,310
+40% +$225K 0.22% 150
2014
Q1 		$583K Buy
+8,334
New +$580K 0.19% 177
2013
Q4 		– Sell
-17,856
Closed -$931K – 396
2013
Q3 		$931K Buy
+17,856
New +$907K 0.21% 170

Other funds holding CAH

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's CAH Position: Q2 2019 in Review

Dynamic Capital Management sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 6,215 shares — an estimated $299K sold.

Dynamic Capital Management first reported a position in CAH in Q3 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2018. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Dynamic Capital Management reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 6,215 Cardinal Health shares in Q2 2019, an estimated $299K.
  • Dynamic Capital Management first reported a position in Cardinal Health in Q3 2013 and held it in 10 quarters.
  • Dynamic Capital Management's Cardinal Health position peaked at $1.91M in Q2 2018.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.