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Global Endowment Management’s Cardinal Health CAH Stock Holding History

Global Endowment 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
Q2 		– Sell
-83,200
Closed -$4.01M – 180
2019
Q1 		$4.01M Buy
83,200
+72,500
+678% +$3.63M 0.57% 36
2018
Q4 		$477K Sell
10,700
-111,900
-91% -$5.83M 0.1% 98
2018
Q3 		$6.62M Buy
122,600
+5,500
+5% +$281K 0.88% 27
2018
Q2 		$5.72M Buy
117,100
+55,100
+89% +$3.12M 0.75% 39
2018
Q1 		$3.89M Buy
62,000
+5,100
+9% +$350K 0.56% 42
2017
Q4 		$3.49M Buy
56,900
+5,800
+11% +$359K 0.51% 41
2017
Q3 		$3.42M Buy
+51,100
New +$3.61M 0.48% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's CAH Position: Q2 2019 in Review

Global Endowment Management sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 83,200 shares — an estimated $4.01M sold.

Global Endowment Management first reported a position in CAH in Q3 2017 and held it in 7 quarters. The position peaked at $6.62M in Q3 2018. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Global Endowment Management reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 83,200 Cardinal Health shares in Q2 2019, an estimated $4.01M.
  • Global Endowment Management first reported a position in Cardinal Health in Q3 2017 and held it in 7 quarters.
  • Global Endowment Management's Cardinal Health position peaked at $6.62M in Q3 2018.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.