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Elkfork Partners’s Cardinal Health CAH Stock Holding History

Elkfork Partners’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
Q3 		$10.3M Buy
217,260
+95,438
+78% +$4.36M 0.25% 81
2019
Q2 		$5.74M Buy
121,822
+32,164
+36% +$1.48M 0.14% 140
2019
Q1 		$4.32M Sell
89,658
-14,824
-14% -$743K 0.11% 172
2018
Q4 		$4.66M Sell
104,482
-21,488
-17% -$1.12M 0.13% 157
2018
Q3 		$6.8M Sell
125,970
-1,122
-0.9% -$57.4K 0.16% 133
2018
Q2 		$6.21M Sell
127,092
-7,242
-5% -$411K 0.16% 138
2018
Q1 		$8.42M Buy
134,334
+39,508
+42% +$2.71M 0.23% 97
2017
Q4 		$5.81M Buy
94,826
+43,452
+85% +$2.69M 0.16% 129
2017
Q3 		$3.44M Sell
51,374
-7,718
-13% -$546K 0.1% 178
2017
Q2 		$4.6M Sell
59,092
-42,194
-42% -$3.18M 0.14% 134
2017
Q1 		$8.26M Sell
101,286
-16,694
-14% -$1.31M 0.25% 77
2016
Q4 		$8.49M Buy
+117,980
New +$8.53M 0.28% 71

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's CAH Position: Q3 2019 in Review

Elkfork Partners increased its Cardinal Health (CAH) stake by 78% in Q3 2019, buying an estimated $4.36M and bringing the position to 217,260 shares worth $10.3M. The position accounts for 0.25% of the portfolio, ranked #81.

Elkfork Partners first reported a position in CAH in Q4 2016 and has held it in 12 quarters since. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Elkfork Partners held 217,260 shares of Cardinal Health worth $10.3M as of Q3 2019.
  • Elkfork Partners bought 95,438 Cardinal Health shares in Q3 2019, an estimated $4.36M.
  • Cardinal Health made up 0.25% of Elkfork Partners's portfolio in Q3 2019, its #81 holding.
  • Elkfork Partners first reported a position in Cardinal Health in Q4 2016 and has held it in 12 quarters since.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.