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Invictus RG’s Cardinal Health CAH Stock Holding History

Invictus RG’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
Q2 		– Sell
-2,754
Closed -$225K – 652
2017
Q1 		$225K Sell
2,754
-860
-24% -$67.7K 0.15% 280
2016
Q4 		$260K Buy
3,614
+193
+6% +$14K 0.17% 231
2016
Q3 		$266K Buy
3,421
+117
+4% +$9.46K 0.21% 172
2016
Q2 		$258K Buy
3,304
+128
+4% +$10.2K 0.27% 129
2016
Q1 		$260K Sell
3,176
-505
-14% -$41.1K 0.31% 116
2015
Q4 		$329K Buy
+3,681
New +$313K 0.31% 107

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invictus RG's CAH Position: Q2 2017 in Review

Invictus RG sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 2,754 shares — an estimated $225K sold.

Invictus RG first reported a position in CAH in Q4 2015 and held it in 6 quarters. The position peaked at $329K in Q4 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • Invictus RG reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,754 Cardinal Health shares in Q2 2017, an estimated $225K.
  • Invictus RG first reported a position in Cardinal Health in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Cardinal Health position peaked at $329K in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.