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Hawk Ridge Capital Management’s Cardinal Health CAH Stock Holding History

Hawk Ridge 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
2017
Q1 		– Sell
-69,500
Closed -$5M – 50
2016
Q4 		$5M Buy
+69,500
New +$5.02M 2.51% 17

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
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

Hawk Ridge Capital Management's CAH Position: Q1 2017 in Review

Hawk Ridge Capital Management sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 69,500 shares — an estimated $5M sold.

Hawk Ridge Capital Management first reported a position in CAH in Q4 2016 and held it in 1 quarter. The position peaked at $5M in Q4 2016. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Hawk Ridge Capital Management reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 69,500 Cardinal Health shares in Q1 2017, an estimated $5M.
  • Hawk Ridge Capital Management first reported a position in Cardinal Health in Q4 2016 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Cardinal Health position peaked at $5M in Q4 2016.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.