FGP
CAH icon

Foyston, Gordon, & Payne’s Cardinal Health CAH Stock Holding History

Foyston, Gordon, & Payne’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
Q2 		– Sell
-18,053
Closed -$1.47M – 65
2017
Q1 		$1.47M Sell
18,053
-33,527
-65% -$2.64M 0.32% 53
2016
Q4 		$3.71M Sell
51,580
-44,688
-46% -$3.23M 0.88% 37
2016
Q3 		$7.48M Sell
96,268
-3,763
-4% -$304K 1.44% 23
2016
Q2 		$7.8M Sell
100,031
-322
-0.3% -$25.7K 1.42% 26
2016
Q1 		$8.22M Buy
100,353
+43,116
+75% +$3.51M 1.53% 26
2015
Q4 		$5.11M Sell
57,237
-6,290
-10% -$534K 0.97% 34
2015
Q3 		$4.88M Sell
63,527
-5,790
-8% -$484K 0.91% 39
2015
Q2 		$5.8M Sell
69,317
-1,695
-2% -$150K 0.87% 38
2015
Q1 		$6.41M Sell
71,012
-29,260
-29% -$2.52M 0.95% 36
2014
Q4 		$8.1M Buy
100,272
+10
+0% +$790 1.16% 33
2014
Q3 		$7.51M Sell
100,262
-9,110
-8% -$663K 1.08% 39
2014
Q2 		$7.5M Sell
109,372
-17,020
-13% -$1.16M 0.95% 42
2014
Q1 		$8.85M Sell
126,392
-37,298
-23% -$2.59M 1.09% 41
2013
Q4 		$10.9M Sell
163,690
-408,026
-71% -$24.9M 1.36% 27
2013
Q3 		$29.8M Sell
571,716
-66,955
-10% -$3.4M 3.89% 2
2013
Q2 		$30.1M Buy
+638,671
New +$29.2M 4.49% 2

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return