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ExxonMobil Investment Management’s Cardinal Health CAH Stock Holding History

ExxonMobil Investment 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 		$3.02M Sell
48,178
-1,845
-4% -$127K 0.09% 258
2017
Q4 		$3.06M Sell
50,023
-7,766
-13% -$480K 0.08% 269
2017
Q3 		$3.87M Sell
57,789
-2,860
-5% -$202K 0.1% 237
2017
Q2 		$4.73M Sell
60,649
-9,403
-13% -$710K 0.12% 211
2017
Q1 		$5.71M Sell
70,052
-4,031
-5% -$317K 0.13% 196
2016
Q4 		$5.33M Sell
74,083
-7,264
-9% -$525K 0.12% 206
2016
Q3 		$6.32M Sell
81,347
-2,990
-4% -$242K 0.13% 190
2016
Q2 		$6.58M Buy
84,337
+4,153
+5% +$331K 0.14% 172
2016
Q1 		$6.57M Buy
80,184
+6,446
+9% +$524K 0.15% 159
2015
Q4 		$6.58M Sell
73,738
-1,411
-2% -$120K 0.16% 147
2015
Q3 		$5.77M Buy
75,149
+1,705
+2% +$142K 0.15% 163
2015
Q2 		$6.14M Sell
73,444
-5,947
-7% -$525K 0.15% 163
2015
Q1 		$7.17M Buy
79,391
+1,364
+2% +$117K 0.16% 154
2014
Q4 		$6.3M Sell
78,027
-4,468
-5% -$353K 0.15% 170
2014
Q3 		$6.18M Sell
82,495
-4,060
-5% -$295K 0.14% 173
2014
Q2 		$5.93M Sell
86,555
-3,245
-4% -$221K 0.13% 184
2014
Q1 		$6.28M Buy
89,800
+910
+1% +$63.3K 0.14% 177
2013
Q4 		$5.94M Sell
88,890
-1,359
-2% -$83.1K 0.14% 179
2013
Q3 		$4.71M Sell
90,249
-4,735
-5% -$241K 0.12% 207
2013
Q2 		$4.48M Buy
+94,984
New +$4.34M 0.11% 214

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

ExxonMobil Investment Management's CAH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cardinal Health (CAH) stake by 3.7% in Q1 2018, selling an estimated $127K and leaving 48,178 shares worth $3.02M. The position accounts for 0.09% of the portfolio, ranked #258.

ExxonMobil Investment Management first reported a position in CAH in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.17M in Q1 2015. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • ExxonMobil Investment Management held 48,178 shares of Cardinal Health worth $3.02M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,845 Cardinal Health shares in Q1 2018, an estimated $127K.
  • Cardinal Health made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #258 holding.
  • ExxonMobil Investment Management first reported a position in Cardinal Health in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Cardinal Health position peaked at $7.17M in Q1 2015.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.