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Estabrook Capital Management’s Cardinal Health CAH Stock Holding History

Estabrook 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
Q4 		– Sell
-812
Closed -$43.8K – 342
2018
Q3 		$43.8K Sell
812
-375
-32% -$19.2K 0.01% 224
2018
Q2 		$58K Sell
1,187
-1,935
-62% -$110K 0.01% 203
2018
Q1 		$196K Sell
3,122
-269
-8% -$18.5K 0.03% 133
2017
Q4 		$208K Sell
3,391
-13,862
-80% -$857K 0.03% 136
2017
Q3 		$1.15M Sell
17,253
-986
-5% -$69.7K 0.18% 77
2017
Q2 		$1.42M Buy
18,239
+3,280
+22% +$248K 0.23% 72
2017
Q1 		$1.22M Sell
14,959
-669
-4% -$52.7K 0.19% 74
2016
Q4 		$1.12M Sell
15,628
-7,155
-31% -$517K 0.18% 76
2016
Q3 		$1.77M Buy
22,783
+18,244
+402% +$1.47M 0.26% 66
2016
Q2 		$354K Hold
4,539
– – 0.05% 117
2016
Q1 		$372K Sell
4,539
-225
-5% -$18.3K 0.06% 113
2015
Q4 		$425K Hold
4,764
– – 0.06% 106
2015
Q3 		$366K Hold
4,764
– – 0.05% 111
2015
Q2 		$399K Sell
4,764
-410
-8% -$36.2K 0.05% 117
2015
Q1 		$467K Buy
5,174
+150
+3% +$12.9K 0.05% 115
2014
Q4 		$406K Sell
5,024
-300
-6% -$23.7K 0.04% 121
2014
Q3 		$399K Buy
5,324
+100
+2% +$7.28K 0.04% 124
2014
Q2 		$358K Sell
5,224
-38
-0.7% -$2.59K 0.04% 137
2014
Q1 		$368K Buy
5,262
+200
+4% +$13.9K 0.04% 136
2013
Q4 		$338K Buy
5,062
+100
+2% +$6.11K 0.03% 145
2013
Q3 		$259K Hold
4,962
– – 0.03% 158
2013
Q2 		$234K Buy
+4,962
New +$227K 0.02% 169

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Estabrook Capital Management's CAH Position: Q4 2018 in Review

Estabrook Capital Management sold out of Cardinal Health (CAH) in Q4 2018, closing a stake of 812 shares — an estimated $43.8K sold.

Estabrook Capital Management first reported a position in CAH in Q2 2013 and held it in 22 quarters. The position peaked at $1.77M in Q3 2016. 718 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

  • Estabrook Capital Management reported no remaining Cardinal Health position as of Q4 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 812 Cardinal Health shares in Q4 2018, an estimated $43.8K.
  • Estabrook Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 22 quarters.
  • Estabrook Capital Management's Cardinal Health position peaked at $1.77M in Q3 2016.
  • 718 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.