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GLG LLC’s Cardinal Health CAH Stock Holding History

GLG LLC’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
Q3 		– Sell
-16,418
Closed -$1.28M – 505
2017
Q2 		$1.28M Sell
16,418
-1,909
-10% -$144K 0.08% 276
2017
Q1 		$1.5M Sell
18,327
-41
-0.2% -$3.23K 0.08% 282
2016
Q4 		$1.32M Buy
+18,368
New +$1.33M 0.09% 233
2016
Q2 		– Sell
-31,545
Closed -$2.58M – 487
2016
Q1 		$2.58M Sell
31,545
-39,451
-56% -$3.21M 0.16% 170
2015
Q4 		$6.34M Sell
70,996
-32,781
-32% -$2.78M 0.38% 68
2015
Q3 		$7.97M Buy
103,777
+62,307
+150% +$5.21M 0.2% 129
2015
Q2 		$3.47M Sell
41,470
-997
-2% -$88K 0.07% 262
2015
Q1 		$3.83M Buy
42,467
+7,707
+22% +$664K 0.11% 216
2014
Q4 		$2.81M Sell
34,760
-53,726
-61% -$4.24M 0.08% 259
2014
Q3 		$6.63M Hold
88,486
– – 0.18% 170
2014
Q2 		$6.07M Buy
88,486
+19,967
+29% +$1.36M 0.18% 164
2014
Q1 		$4.79M Buy
+68,519
New +$4.76M 0.16% 177

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's CAH Position: Q3 2017 in Review

GLG LLC sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 16,418 shares — an estimated $1.28M sold.

GLG LLC first reported a position in CAH in Q1 2014 and held it in 12 quarters. The position peaked at $7.97M in Q3 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • GLG LLC reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 16,418 Cardinal Health shares in Q3 2017, an estimated $1.28M.
  • GLG LLC first reported a position in Cardinal Health in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Cardinal Health position peaked at $7.97M in Q3 2015.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.