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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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Foyston, Gordon, & Payne's CAH Position: Q2 2017 in Review

Foyston, Gordon, & Payne sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 18,053 shares — an estimated $1.47M sold.

Foyston, Gordon, & Payne first reported a position in CAH in Q2 2013 and held it in 16 quarters. The position peaked at $30.1M in Q2 2013. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Foyston, Gordon, & Payne reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 18,053 Cardinal Health shares in Q2 2017, an estimated $1.47M.
  • Foyston, Gordon, & Payne first reported a position in Cardinal Health in Q2 2013 and held it in 16 quarters.
  • Foyston, Gordon, & Payne's Cardinal Health position peaked at $30.1M in Q2 2013.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2017, filed 14 Aug 2017.