LFM
CAH icon

Lumina Fund Management’s Cardinal Health CAH Stock Holding History

Lumina Fund 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
Q1 		– Sell
-41,000
Closed -$2.95M – 49
2016
Q4 		$2.95M Sell
41,000
-4,000
-9% -$289K 0.31% 23
2016
Q3 		$3.5M Buy
+45,000
New +$3.64M 0.38% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lumina Fund Management's CAH Position: Q1 2017 in Review

Lumina Fund Management sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 41,000 shares — an estimated $2.95M sold.

Lumina Fund Management first reported a position in CAH in Q3 2016 and held it in 2 quarters. The position peaked at $3.5M in Q3 2016. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

  • Lumina Fund Management reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
  • Lumina Fund Management sold 41,000 Cardinal Health shares in Q1 2017, an estimated $2.95M.
  • Lumina Fund Management first reported a position in Cardinal Health in Q3 2016 and held it in 2 quarters.
  • Lumina Fund Management's Cardinal Health position peaked at $3.5M in Q3 2016.
  • 767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Lumina Fund Management's 13F filing for Q1 2017, filed 12 May 2017.