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Glen Harbor Capital Management’s Cardinal Health CAH Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$8.44M Buy
178,920
+78,596
+78% +$3.59M 0.18% 117
2019
Q2 		$4.72M Buy
100,324
+26,488
+36% +$1.22M 0.1% 197
2019
Q1 		$3.56M Sell
73,836
-12,208
-14% -$612K 0.08% 235
2018
Q4 		$3.84M Sell
86,044
-17,696
-17% -$922K 0.09% 217
2018
Q3 		$5.6M Sell
103,740
-924
-0.9% -$47.3K 0.11% 180
2018
Q2 		$5.11M Sell
104,664
-5,964
-5% -$338K 0.11% 187
2018
Q1 		$6.93M Buy
110,628
+32,536
+42% +$2.23M 0.16% 135
2017
Q4 		$4.79M Buy
78,092
+35,784
+85% +$2.21M 0.11% 176
2017
Q3 		$2.83M Sell
42,308
-6,356
-13% -$449K 0.07% 244
2017
Q2 		$3.79M Sell
48,664
-34,748
-42% -$2.62M 0.09% 196
2017
Q1 		$6.8M Sell
83,412
-13,748
-14% -$1.08M 0.17% 111
2016
Q4 		$6.99M Buy
+97,160
New +$7.02M 0.19% 103

Other funds holding CAH

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's CAH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cardinal Health (CAH) stake by 78% in Q3 2019, buying an estimated $3.59M and bringing the position to 178,920 shares worth $8.44M. The position accounts for 0.18% of the portfolio, ranked #117.

Glen Harbor Capital Management first reported a position in CAH in Q4 2016 and has held it in 12 quarters since. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Glen Harbor Capital Management held 178,920 shares of Cardinal Health worth $8.44M as of Q3 2019.
  • Glen Harbor Capital Management bought 78,596 Cardinal Health shares in Q3 2019, an estimated $3.59M.
  • Cardinal Health made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #117 holding.
  • Glen Harbor Capital Management first reported a position in Cardinal Health in Q4 2016 and has held it in 12 quarters since.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.