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GAM Systematic’s Cardinal Health CAH Stock Holding History

GAM Systematic’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
-336
Closed -$27K – 587
2017
Q1 		$27K Buy
+336
New +$26.4K 0.01% 575
2016
Q3 		– Sell
-6,755
Closed -$527K – 630
2016
Q2 		$527K Sell
6,755
-3,308
-33% -$264K 0.13% 317
2016
Q1 		$825K Sell
10,063
-2,521
-20% -$205K 0.22% 179
2015
Q4 		$1.12M Buy
12,584
+269
+2% +$22.8K 0.32% 70
2015
Q3 		$946K Sell
12,315
-31,245
-72% -$2.61M 0.22% 178
2015
Q2 		$3.64M Sell
43,560
-118
-0.3% -$10.4K 0.46% 67
2015
Q1 		$3.94M Buy
43,678
+42,048
+2,580% +$3.62M 0.54% 38
2014
Q4 		$132K Buy
+1,630
New +$129K 0.03% 349

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
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

GAM Systematic's CAH Position: Q2 2017 in Review

GAM Systematic sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 336 shares — an estimated $27K sold.

GAM Systematic first reported a position in CAH in Q4 2014 and held it in 8 quarters. The position peaked at $3.94M in Q1 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • GAM Systematic reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 336 Cardinal Health shares in Q2 2017, an estimated $27K.
  • GAM Systematic first reported a position in Cardinal Health in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Cardinal Health position peaked at $3.94M in Q1 2015.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.