Global X Management Company’s Cardinal Health CAH Stock Holding History

Global X Management Company’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
2018 Q2	$513K	Sell	10,499 -588	-5%	-$33.3K	0.01%	677
2018 Q1	$695K	Buy	11,087 +857	+8%	+$58.8K	0.01%	533
2017 Q4	$627K	Buy	10,230 +5,470	+115%	+$338K	0.01%	492
2017 Q3	$319K	Buy	4,760 +339	+8%	+$24K	0.01%	669
2017 Q2	$344K	Buy	4,421 +471	+12%	+$35.5K	0.01%	616
2017 Q1	$322K	Buy	3,950 +864	+28%	+$68K	0.01%	595
2016 Q4	$222K	Buy	3,086 +940	+44%	+$68K	0.01%	617
2016 Q3	$167K	Buy	2,146 +1,517	+241%	+$123K	0.01%	627
2016 Q2	$49K	Buy	629 +50	+9%	+$3.99K	﹤0.01%	713
2016 Q1	$47K	Buy	579 +511	+751%	+$41.5K	﹤0.01%	553
2015 Q4	$6K	Hold	68	–	–	﹤0.01%	619
2015 Q3	$5K	Sell	68 -5	-7%	-$418	﹤0.01%	741
2015 Q2	$6K	Buy	+73	New	+$6.45K	﹤0.01%	680

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Management Company's CAH Position: Q2 2018 in Review

Global X Management Company reduced its Cardinal Health (CAH) stake by 5.3% in Q2 2018, selling an estimated $33.3K and leaving 10,499 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #677.

Global X Management Company first reported a position in CAH in Q2 2015 and has held it in 13 quarters since. The position peaked at $695K in Q1 2018. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

Global X Management Company held 10,499 shares of Cardinal Health worth $513K as of Q2 2018.
Global X Management Company sold 588 Cardinal Health shares in Q2 2018, an estimated $33.3K.
Cardinal Health made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #677 holding.
Global X Management Company first reported a position in Cardinal Health in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Cardinal Health position peaked at $695K in Q1 2018.
710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.