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Liberty Mutual Group Asset Management’s Cardinal Health CAH Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-12,419
Closed -$671K – 137
2018
Q3 		$671K Hold
12,419
– – 0.01% 595
2018
Q2 		$606K Sell
12,419
-194
-2% -$11K 0.02% 644
2018
Q1 		$791K Hold
12,613
– – 0.02% 487
2017
Q4 		$773K Sell
12,613
-424
-3% -$26.2K 0.02% 581
2017
Q3 		$872K Sell
13,037
-6,855
-34% -$485K 0.05% 519
2017
Q2 		$1.55M Buy
19,892
+4,768
+32% +$360K 0.06% 417
2017
Q1 		$1.23M Sell
15,124
-6,703
-31% -$528K 0.05% 560
2016
Q4 		$1.57M Buy
21,827
+1,575
+8% +$114K 0.06% 469
2016
Q3 		$1.57M Sell
20,252
-805
-4% -$65.1K 0.06% 431
2016
Q2 		$1.64M Sell
21,057
-2,415
-10% -$193K 0.06% 399
2016
Q1 		$1.92M Buy
23,472
+4,242
+22% +$345K 0.08% 284
2015
Q4 		$1.72M Sell
19,230
-3,871
-17% -$329K 0.07% 430
2015
Q3 		$1.77M Sell
23,101
-209
-0.9% -$17.5K 0.07% 428
2015
Q2 		$1.95M Sell
23,310
-8,314
-26% -$734K 0.07% 409
2015
Q1 		$2.85M Sell
31,624
-1,494
-5% -$129K 0.09% 258
2014
Q4 		$2.67M Sell
33,118
-63
-0.2% -$4.97K 0.08% 286
2014
Q3 		$2.49M Sell
33,181
-1,252
-4% -$91.1K 0.08% 303
2014
Q2 		$2.36M Buy
34,433
+1,468
+4% +$99.9K 0.07% 345
2014
Q1 		$2.31M Buy
32,965
+4,181
+15% +$291K 0.08% 325
2013
Q4 		$1.92M Buy
28,784
+8,287
+40% +$506K 0.07% 352
2013
Q3 		$1.07M Buy
20,497
+4,182
+26% +$212K 0.04% 559
2013
Q2 		$770K Buy
+16,315
New +$745K 0.03% 674

Other funds holding CAH

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cardinal Health (CAH) in Q4 2018, closing a stake of 12,419 shares — an estimated $671K sold.

Liberty Mutual Group Asset Management first reported a position in CAH in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q1 2015. 719 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cardinal Health position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,419 Cardinal Health shares in Q4 2018, an estimated $671K.
  • Liberty Mutual Group Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cardinal Health position peaked at $2.85M in Q1 2015.
  • 719 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.