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Friess Associates’s Cardinal Health CAH Stock Holding History

Friess Associates’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
Q1 		– Sell
-1,124
Closed -$81K – 119
2016
Q4 		$81K Sell
1,124
-711
-39% -$51.4K 0.01% 131
2016
Q3 		$143K Hold
1,835
– – 0.01% 125
2016
Q2 		$143K Hold
1,835
– – 0.01% 121
2016
Q1 		$150K Hold
1,835
– – 0.02% 119
2015
Q4 		$164K Hold
1,835
– – 0.02% 111
2015
Q3 		$141K Hold
1,835
– – 0.01% 121
2015
Q2 		$153K Sell
1,835
-166,000
-99% -$14.7M 0.01% 115
2015
Q1 		$15.2M Sell
167,835
-5,925
-3% -$510K 1.23% 41
2014
Q4 		$14M Buy
173,760
+171,925
+9,369% +$13.6M 1.13% 38
2014
Q3 		$137K Hold
1,835
– – 0.01% 112
2014
Q2 		$126K Sell
1,835
-397,065
-100% -$27M 0.01% 122
2014
Q1 		$27.9M Sell
398,900
-2,900
-0.7% -$202K 2.19% 7
2013
Q4 		$26.8M Buy
401,800
+394,140
+5,145% +$24.1M 2.02% 14
2013
Q3 		$399K Sell
7,660
-769,755
-99% -$39.1M 0.03% 84
2013
Q2 		$36.7M Buy
+777,415
New +$35.5M 2.88% 3

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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Friess Associates's CAH Position: Q1 2017 in Review

Friess Associates sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 1,124 shares — an estimated $81K sold.

Friess Associates first reported a position in CAH in Q2 2013 and held it in 15 quarters. The position peaked at $36.7M in Q2 2013. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Friess Associates reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 1,124 Cardinal Health shares in Q1 2017, an estimated $81K.
  • Friess Associates first reported a position in Cardinal Health in Q2 2013 and held it in 15 quarters.
  • Friess Associates's Cardinal Health position peaked at $36.7M in Q2 2013.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.