Midas Management’s Cardinal Health CAH Stock Holding History

Midas 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
2019 Q2	$1.27M	Hold	27,000	–	–	0.55%	77
2019 Q1	$1.3M	Hold	27,000	–	–	0.56%	82
2018 Q4	$1.2M	Hold	27,000	–	–	0.58%	83
2018 Q3	$1.46M	Sell	27,000 -4,000	-13%	-$205K	0.65%	76
2018 Q2	$1.51M	Hold	31,000	–	–	0.72%	70
2018 Q1	$1.94M	Hold	31,000	–	–	0.91%	59
2017 Q4	$1.9M	Hold	31,000	–	–	0.75%	67
2017 Q3	$2.08M	Hold	31,000	–	–	1.09%	37
2017 Q2	$2.42M	Hold	31,000	–	–	1.28%	24
2017 Q1	$2.53M	Hold	31,000	–	–	1.33%	17
2016 Q4	$2.23M	Buy	+31,000	New	+$2.24M	1.05%	30

Other funds holding CAH

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Midas Management's CAH Position: Q2 2019 in Review

Midas Management held its Cardinal Health (CAH) position steady in Q2 2019 at 27,000 shares worth $1.27M. The position accounts for 0.55% of the portfolio, ranked #77.

Midas Management first reported a position in CAH in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.53M in Q1 2017. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

Midas Management held 27,000 shares of Cardinal Health worth $1.27M as of Q2 2019.
Midas Management left its Cardinal Health share count unchanged in Q2 2019.
Cardinal Health made up 0.55% of Midas Management's portfolio in Q2 2019, its #77 holding.
Midas Management first reported a position in Cardinal Health in Q4 2016 and has held it in 11 quarters since.
Midas Management's Cardinal Health position peaked at $2.53M in Q1 2017.
686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.