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FDO Partners’s Cardinal Health CAH Stock Holding History

FDO 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
2018
Q1 		– Sell
-12,197
Closed -$747K – 19
2017
Q4 		$747K Buy
+12,197
New +$754K 0.64% 51
2017
Q3 		– Sell
-38,129
Closed -$2.97M – 225
2017
Q2 		$2.97M Buy
38,129
+25,904
+212% +$1.95M 0.64% 55
2017
Q1 		$997K Buy
+12,225
New +$962K 0.25% 144
2016
Q3 		– Sell
-15,841
Closed -$1.24M – 197
2016
Q2 		$1.24M Buy
+15,841
New +$1.26M 0.67% 60
2016
Q1 		– Sell
-8,428
Closed -$752K – 259
2015
Q4 		$752K Buy
+8,428
New +$716K 0.43% 100

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FDO Partners's CAH Position: Q1 2018 in Review

FDO Partners sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 12,197 shares — an estimated $747K sold.

FDO Partners first reported a position in CAH in Q4 2015 and held it in 5 quarters. The position peaked at $2.97M in Q2 2017. 736 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • FDO Partners reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 12,197 Cardinal Health shares in Q1 2018, an estimated $747K.
  • FDO Partners first reported a position in Cardinal Health in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Cardinal Health position peaked at $2.97M in Q2 2017.
  • 736 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.