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Factory Mutual Insurance’s Cardinal Health CAH Stock Holding History

Factory Mutual Insurance’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
Q1 		– Sell
-22,000
Closed -$1.64M – 168
2016
Q4 		$1.64M Hold
22,000
– – 0.02% 175
2016
Q3 		$1.71M Hold
22,000
– – 0.02% 175
2016
Q2 		$1.72M Hold
22,000
– – 0.02% 174
2016
Q1 		$1.8M Buy
+22,000
New +$1.79M 0.02% 181

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Factory Mutual Insurance's CAH Position: Q1 2017 in Review

Factory Mutual Insurance sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 22,000 shares — an estimated $1.64M sold.

Factory Mutual Insurance first reported a position in CAH in Q1 2016 and held it in 4 quarters. The position peaked at $1.8M in Q1 2016. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Factory Mutual Insurance reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Factory Mutual Insurance sold 22,000 Cardinal Health shares in Q1 2017, an estimated $1.64M.
  • Factory Mutual Insurance first reported a position in Cardinal Health in Q1 2016 and held it in 4 quarters.
  • Factory Mutual Insurance's Cardinal Health position peaked at $1.8M in Q1 2016.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.