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Iguana Healthcare Management’s Cardinal Health CAH Stock Holding History

Iguana Healthcare 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
Q4 		– Sell
-30,000
Closed -$2.01M – 64
2017
Q3 		$2.01M Buy
+30,000
New +$2.12M 1.09% 36
2017
Q2 		– Sell
-30,000
Closed -$2.45M – 67
2017
Q1 		$2.45M Buy
+30,000
New +$2.36M 1.21% 27
2015
Q2 		– Sell
-40,000
Closed -$3.61M – 74
2015
Q1 		$3.61M Buy
+40,000
New +$3.44M 1.52% 23

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iguana Healthcare Management's CAH Position: Q4 2017 in Review

Iguana Healthcare Management sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 30,000 shares — an estimated $2.01M sold.

Iguana Healthcare Management first reported a position in CAH in Q1 2015 and held it in 3 quarters. The position peaked at $3.61M in Q1 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • Iguana Healthcare Management reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • Iguana Healthcare Management sold 30,000 Cardinal Health shares in Q4 2017, an estimated $2.01M.
  • Iguana Healthcare Management first reported a position in Cardinal Health in Q1 2015 and held it in 3 quarters.
  • Iguana Healthcare Management's Cardinal Health position peaked at $3.61M in Q1 2015.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Iguana Healthcare Management's 13F filing for Q4 2017, filed 14 Feb 2018.