Lombard Odier Asset Management (Europe)’s Cardinal Health CAH Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-3,467	Closed	-$212K	–	374
2017 Q4	$212K	Sell	3,467 -826	-19%	-$51.1K	0.01%	369
2017 Q3	$287K	Hold	4,293	–	–	0.02%	333
2017 Q2	$335K	Hold	4,293	–	–	0.02%	284
2017 Q1	$350K	Sell	4,293 -597	-12%	-$47K	0.02%	251
2016 Q4	$352K	Hold	4,890	–	–	0.13%	211
2016 Q3	$380K	Hold	4,890	–	–	0.13%	199
2016 Q2	$381K	Buy	+4,890	New	+$390K	0.02%	231

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CAH Position: Q1 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 3,467 shares — an estimated $212K sold.

Lombard Odier Asset Management (Europe) first reported a position in CAH in Q2 2016 and held it in 7 quarters. The position peaked at $381K in Q2 2016. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

Lombard Odier Asset Management (Europe) reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,467 Cardinal Health shares in Q1 2018, an estimated $212K.
Lombard Odier Asset Management (Europe) first reported a position in Cardinal Health in Q2 2016 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Cardinal Health position peaked at $381K in Q2 2016.
737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.