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Empire Life Investments’s Cardinal Health CAH Stock Holding History

Empire Life Investments’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
2017
Q3 		– Sell
-302,643
Closed -$23.6M – 105
2017
Q2 		$23.6M Sell
302,643
-144,874
-32% -$10.9M 2.05% 15
2017
Q1 		$36.5M Sell
447,517
-26,480
-6% -$2.08M 3.56% 3
2016
Q4 		$34.1M Buy
+473,997
New +$34.3M 2.77% 6

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empire Life Investments's CAH Position: Q3 2017 in Review

Empire Life Investments sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 302,643 shares — an estimated $23.6M sold.

Empire Life Investments first reported a position in CAH in Q4 2016 and held it in 3 quarters. The position peaked at $36.5M in Q1 2017. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Empire Life Investments reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Empire Life Investments sold 302,643 Cardinal Health shares in Q3 2017, an estimated $23.6M.
  • Empire Life Investments first reported a position in Cardinal Health in Q4 2016 and held it in 3 quarters.
  • Empire Life Investments's Cardinal Health position peaked at $36.5M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Empire Life Investments's 13F filing for Q3 2017, filed 14 Nov 2017.