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

Lombard Odier Asset Management (USA)’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 		– Sell
-29,300
Closed -$2.28M – 217
2017
Q2 		$2.28M Buy
+29,300
New +$2.21M 0.18% 129
2014
Q2 		– Sell
-90,000
Closed -$6.3M – 197
2014
Q1 		$6.3M Sell
90,000
-110,000
-55% -$7.65M 0.24% 106
2013
Q4 		$13.4M Buy
+200,000
New +$12.2M 0.57% 67

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CAH Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 29,300 shares — an estimated $2.28M sold.

Lombard Odier Asset Management (USA) first reported a position in CAH in Q4 2013 and held it in 3 quarters. The position peaked at $13.4M in Q4 2013. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 29,300 Cardinal Health shares in Q3 2017, an estimated $2.28M.
  • Lombard Odier Asset Management (USA) first reported a position in Cardinal Health in Q4 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Cardinal Health position peaked at $13.4M in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.