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Forward Management’s Cardinal Health CAH Stock Holding History

Forward 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
Q2 		– Sell
-6,874
Closed -$431K – 171
2018
Q1 		$431K Sell
6,874
-10,987
-62% -$754K 0.06% 145
2017
Q4 		$1.09M Sell
17,861
-799
-4% -$49.4K 0.12% 92
2017
Q3 		$1.25M Sell
18,660
-338
-2% -$23.9K 0.14% 93
2017
Q2 		$1.48M Buy
18,998
+883
+5% +$66.6K 0.13% 90
2017
Q1 		$1.48M Sell
18,115
-1,014
-5% -$79.8K 0.12% 88
2016
Q4 		$1.38M Sell
19,129
-191
-1% -$13.8K 0.1% 112
2016
Q3 		$1.5M Sell
19,320
-3,423
-15% -$277K 0.11% 86
2016
Q2 		$1.77M Sell
22,743
-395
-2% -$31.5K 0.15% 73
2016
Q1 		$1.9M Sell
23,138
-2,577
-10% -$210K 0.16% 73
2015
Q4 		$2.29M Sell
25,715
-7,076
-22% -$601K 0.19% 71
2015
Q3 		$2.52M Sell
32,791
-2,804
-8% -$234K 0.2% 76
2015
Q2 		$2.95M Buy
35,595
+956
+3% +$84.4K 0.18% 82
2015
Q1 		$3.08M Sell
34,639
-17
-0% -$1.46K 0.18% 80
2014
Q4 		$2.77M Buy
34,656
+244
+0.7% +$19.3K 0.15% 95
2014
Q3 		$2.56M Sell
34,412
-961
-3% -$69.9K 0.15% 93
2014
Q2 		$2.42M Sell
35,373
-914
-3% -$62.2K 0.14% 100
2014
Q1 		$2.53M Buy
36,287
+1
+0% +$70 0.15% 89
2013
Q4 		$2.41M Buy
36,286
+1,590
+5% +$97.2K 0.15% 86
2013
Q3 		$1.81M Buy
34,696
+527
+2% +$26.8K 0.12% 108
2013
Q2 		$1.61M Buy
+34,169
New +$1.56M 0.13% 118

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forward Management's CAH Position: Q2 2018 in Review

Forward Management sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 6,874 shares — an estimated $431K sold.

Forward Management first reported a position in CAH in Q2 2013 and held it in 20 quarters. The position peaked at $3.08M in Q1 2015. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Forward Management reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Forward Management sold 6,874 Cardinal Health shares in Q2 2018, an estimated $431K.
  • Forward Management first reported a position in Cardinal Health in Q2 2013 and held it in 20 quarters.
  • Forward Management's Cardinal Health position peaked at $3.08M in Q1 2015.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.