FCM
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Flinton Capital Management’s Cardinal Health CAH Stock Holding History

Flinton 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
2019
Q3 		$4.83M Buy
102,240
+44,912
+78% +$2.05M 0.15% 118
2019
Q2 		$2.7M Buy
57,328
+15,136
+36% +$698K 0.09% 189
2019
Q1 		$2.03M Sell
42,192
-6,976
-14% -$349K 0.07% 210
2018
Q4 		$2.19M Sell
49,168
-10,112
-17% -$527K 0.08% 188
2018
Q3 		$3.2M Sell
59,280
-528
-0.9% -$27K 0.1% 170
2018
Q2 		$2.92M Sell
59,808
-3,408
-5% -$193K 0.09% 183
2018
Q1 		$3.96M Buy
63,216
+18,592
+42% +$1.28M 0.13% 142
2017
Q4 		$2.73M Buy
44,624
+20,448
+85% +$1.26M 0.09% 174
2017
Q3 		$1.62M Sell
24,176
-3,632
-13% -$257K 0.06% 219
2017
Q2 		$2.17M Sell
27,808
-19,856
-42% -$1.5M 0.08% 188
2017
Q1 		$3.89M Sell
47,664
-7,856
-14% -$618K 0.15% 129
2016
Q4 		$4M Buy
+55,520
New +$4.01M 0.18% 113

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's CAH Position: Q3 2019 in Review

Flinton Capital Management increased its Cardinal Health (CAH) stake by 78% in Q3 2019, buying an estimated $2.05M and bringing the position to 102,240 shares worth $4.83M. The position accounts for 0.15% of the portfolio, ranked #118.

Flinton Capital Management first reported a position in CAH in Q4 2016 and has held it in 12 quarters since. 663 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Flinton Capital Management held 102,240 shares of Cardinal Health worth $4.83M as of Q3 2019.
  • Flinton Capital Management bought 44,912 Cardinal Health shares in Q3 2019, an estimated $2.05M.
  • Cardinal Health made up 0.15% of Flinton Capital Management's portfolio in Q3 2019, its #118 holding.
  • Flinton Capital Management first reported a position in Cardinal Health in Q4 2016 and has held it in 12 quarters since.
  • 663 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.