HI
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Honeywell International’s Cardinal Health CAH Stock Holding History

Honeywell International’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
-170,000
Closed -$12.2M – 184
2016
Q4 		$12.2M Sell
170,000
-9,800
-5% -$708K 0.41% 96
2016
Q3 		$14M Sell
179,800
-277,500
-61% -$22.4M 0.49% 83
2016
Q2 		$35.7M Buy
457,300
+111,500
+32% +$8.89M 0.91% 35
2016
Q1 		$28.3M Buy
345,800
+70,100
+25% +$5.7M 0.71% 58
2015
Q4 		$24.6M Hold
275,700
– – 0.62% 67
2015
Q3 		$21.2M Sell
275,700
-120,900
-30% -$10.1M 0.57% 75
2015
Q2 		$33.2M Sell
396,600
-149,500
-27% -$13.2M 0.81% 41
2015
Q1 		$49.3M Sell
546,100
-1,300
-0.2% -$112K 1.16% 18
2014
Q4 		$44.2M Sell
547,400
-1,400
-0.3% -$111K 1.01% 23
2014
Q3 		$41.1M Sell
548,800
-1,800
-0.3% -$131K 0.97% 25
2014
Q2 		$37.7M Buy
550,600
+140,000
+34% +$9.53M 0.87% 25
2014
Q1 		$28.7M Sell
410,600
-102,700
-20% -$7.14M 0.69% 54
2013
Q4 		$34.3M Sell
513,300
-218,000
-30% -$13.3M 0.82% 32
2013
Q3 		$38.1M Sell
731,300
-350,000
-32% -$17.8M 0.98% 23
2013
Q2 		$51M Buy
+1,081,300
New +$49.4M 1.39% 17

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Honeywell International's CAH Position: Q1 2017 in Review

Honeywell International sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 170,000 shares — an estimated $12.2M sold.

Honeywell International first reported a position in CAH in Q2 2013 and held it in 15 quarters. The position peaked at $51M in Q2 2013. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Honeywell International reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 170,000 Cardinal Health shares in Q1 2017, an estimated $12.2M.
  • Honeywell International first reported a position in Cardinal Health in Q2 2013 and held it in 15 quarters.
  • Honeywell International's Cardinal Health position peaked at $51M in Q2 2013.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.