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I.G. Investment Management’s Cardinal Health CAH Stock Holding History

I.G. Investment 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
Q3 		$4.68M Buy
+70,000
New +$4.95M 0.02% 202
2017
Q2 		– Sell
-5,000
Closed -$408K – 389
2017
Q1 		$408K Sell
5,000
-13,000
-72% -$1.02M ﹤0.01% 383
2016
Q4 		$1.29M Sell
18,000
-230,143
-93% -$16.6M 0.01% 297
2016
Q3 		$19.3M Buy
248,143
+62,142
+33% +$5.02M 0.07% 167
2016
Q2 		$14.5M Sell
186,001
-57,485
-24% -$4.58M 0.06% 195
2016
Q1 		$20M Sell
243,486
-35,785
-13% -$2.91M 0.08% 147
2015
Q4 		$24.9M Buy
279,271
+208,768
+296% +$17.7M 0.11% 123
2015
Q3 		$5.42M Buy
70,503
+28,041
+66% +$2.34M 0.02% 318
2015
Q2 		$3.55M Buy
42,462
+12,378
+41% +$1.09M 0.01% 411
2015
Q1 		$2.72M Sell
30,084
-186
-0.6% -$16K 0.01% 444
2014
Q4 		$2.44M Buy
30,270
+3,155
+12% +$249K 0.01% 451
2014
Q3 		$2.03M Buy
27,115
+2,056
+8% +$150K 0.01% 471
2014
Q2 		$1.72M Buy
25,059
+2,052
+9% +$140K 0.01% 503
2014
Q1 		$1.61M Sell
23,007
-9,611
-29% -$668K 0.01% 483
2013
Q4 		$2.18M Sell
32,618
-149,682
-82% -$9.15M 0.01% 435
2013
Q3 		$9.51M Sell
182,300
-9,000
-5% -$457K 0.04% 234
2013
Q2 		$9.03M Buy
+191,300
New +$8.74M 0.04% 236

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

I.G. Investment Management's CAH Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Cardinal Health (CAH) in Q3 2017: 70,000 shares worth $4.68M. The stake represents 0.02% of the portfolio and ranks #202 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in CAH as recently as Q1 2017.

I.G. Investment Management first reported a position in CAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.9M in Q4 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • I.G. Investment Management held 70,000 shares of Cardinal Health worth $4.68M as of Q3 2017.
  • Cardinal Health was a new I.G. Investment Management position in Q3 2017.
  • Cardinal Health made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #202 holding.
  • I.G. Investment Management first reported a position in Cardinal Health in Q2 2013 and has held it in 17 quarters since.
  • I.G. Investment Management's Cardinal Health position peaked at $24.9M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.