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McDonald Capital Investors’s Cardinal Health CAH Stock Holding History

McDonald Capital Investors’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
Q3 		– Sell
-694,900
Closed -$33.9M – 22
2018
Q2 		$33.9M Sell
694,900
-20,585
-3% -$1.17M 2.75% 12
2018
Q1 		$44.8M Sell
715,485
-130
-0% -$8.92K 3.63% 11
2017
Q4 		$43.8M Sell
715,615
-9,145
-1% -$565K 3.5% 10
2017
Q3 		$48.5M Buy
724,760
+6,030
+0.8% +$426K 4.14% 11
2017
Q2 		$56M Buy
718,730
+4,243
+0.6% +$320K 4.88% 11
2017
Q1 		$58.3M Sell
714,487
-26,346
-4% -$2.07M 5.15% 11
2016
Q4 		$53.3M Sell
740,833
-14,907
-2% -$1.08M 4.89% 11
2016
Q3 		$58.7M Buy
755,740
+37,568
+5% +$3.04M 5.58% 10
2016
Q2 		$56M Buy
718,172
+14,284
+2% +$1.14M 5.7% 9
2016
Q1 		$57.7M Buy
703,888
+380
+0.1% +$30.9K 5.96% 9
2015
Q4 		$62.8M Sell
703,508
-5,053
-0.7% -$429K 6.54% 9
2015
Q3 		$54.4M Sell
708,561
-2,691
-0.4% -$225K 5.85% 9
2015
Q2 		$59.5M Buy
711,252
+10,167
+1% +$898K 5.82% 9
2015
Q1 		$63.3M Buy
701,085
+17,645
+3% +$1.52M 6.5% 9
2014
Q4 		$55.2M Buy
683,440
+9,955
+1% +$786K 6.12% 10
2014
Q3 		$50.5M Sell
673,485
-3,845
-0.6% -$280K 6.02% 9
2014
Q2 		$46.4M Buy
677,330
+15,425
+2% +$1.05M 5.98% 9
2014
Q1 		$46.3M Sell
661,905
-15,180
-2% -$1.06M 6.07% 9
2013
Q4 		$45.2M Sell
677,085
-9,935
-1% -$607K 5.68% 9
2013
Q3 		$35.8M Sell
687,020
-3,915
-0.6% -$199K 4.63% 10
2013
Q2 		$32.6M Buy
+690,935
New +$31.6M 4.49% 10

Other funds holding CAH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McDonald Capital Investors's CAH Position: Q3 2018 in Review

McDonald Capital Investors sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 694,900 shares — an estimated $33.9M sold.

McDonald Capital Investors first reported a position in CAH in Q2 2013 and held it in 21 quarters. The position peaked at $63.3M in Q1 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • McDonald Capital Investors reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • McDonald Capital Investors sold 694,900 Cardinal Health shares in Q3 2018, an estimated $33.9M.
  • McDonald Capital Investors first reported a position in Cardinal Health in Q2 2013 and held it in 21 quarters.
  • McDonald Capital Investors's Cardinal Health position peaked at $63.3M in Q1 2015.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on McDonald Capital Investors's 13F filing for Q3 2018, filed 31 Oct 2018.