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Foresters Investment Management’s Cardinal Health CAH Stock Holding History

Foresters 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 		– Sell
-8,733
Closed -$535K – 418
2017
Q4 		$535K Buy
8,733
+2,228
+34% +$138K 0.01% 385
2017
Q3 		$435K Buy
6,505
+1,362
+26% +$96.3K 0.01% 396
2017
Q2 		$401K Buy
+5,143
New +$388K 0.01% 395
2017
Q1 		– Sell
-150,820
Closed -$11M – 402
2016
Q4 		$11M Sell
150,820
-119,720
-44% -$8.66M 0.2% 162
2016
Q3 		$21M Hold
270,540
– – 0.39% 96
2016
Q2 		$21.1M Buy
270,540
+3,140
+1% +$250K 0.41% 90
2016
Q1 		$21.9M Buy
267,400
+1,200
+0.5% +$97.6K 0.44% 82
2015
Q4 		$23.8M Hold
266,200
– – 0.48% 79
2015
Q3 		$20.4M Buy
266,200
+143,000
+116% +$12M 0.44% 91
2015
Q2 		$10.3M Buy
+123,200
New +$10.9M 0.19% 152

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 $3.38T AUM 44.17% 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

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

Foresters Investment Management sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 8,733 shares — an estimated $535K sold.

Foresters Investment Management first reported a position in CAH in Q2 2015 and held it in 10 quarters. The position peaked at $23.8M in Q4 2015. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Foresters Investment Management reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 8,733 Cardinal Health shares in Q1 2018, an estimated $535K.
  • Foresters Investment Management first reported a position in Cardinal Health in Q2 2015 and held it in 10 quarters.
  • Foresters Investment Management's Cardinal Health position peaked at $23.8M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.