NC
CAH icon

Nicholas Company’s Cardinal Health CAH Stock Holding History

Nicholas Company’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
-115,520
Closed -$7.08M – 214
2017
Q4 		$7.08M Sell
115,520
-184,745
-62% -$11.4M 0.15% 134
2017
Q3 		$20.1M Sell
300,265
-44,850
-13% -$3.17M 0.45% 60
2017
Q2 		$26.9M Hold
345,115
– – 0.6% 56
2017
Q1 		$28.1M Sell
345,115
-16,035
-4% -$1.26M 0.64% 53
2016
Q4 		$26M Buy
361,150
+1,425
+0.4% +$103K 0.58% 51
2016
Q3 		$27.9M Sell
359,725
-150
-0% -$12.1K 0.61% 41
2016
Q2 		$28.1M Buy
359,875
+190
+0.1% +$15.1K 0.57% 41
2016
Q1 		$29.5M Buy
359,685
+865
+0.2% +$70.3K 0.6% 40
2015
Q4 		$32M Hold
358,820
– – 0.6% 41
2015
Q3 		$27.6M Sell
358,820
-5,870
-2% -$491K 0.52% 41
2015
Q2 		$30.5M Sell
364,690
-200
-0.1% -$17.7K 0.53% 43
2015
Q1 		$32.9M Sell
364,890
-10,035
-3% -$864K 0.62% 41
2014
Q4 		$30.3M Sell
374,925
-3,600
-1% -$284K 0.62% 39
2014
Q3 		$28.4M Sell
378,525
-1,100
-0.3% -$80K 0.67% 39
2014
Q2 		$26M Buy
379,625
+15,310
+4% +$1.04M 0.62% 40
2014
Q1 		$25.5M Sell
364,315
-19,125
-5% -$1.33M 0.62% 38
2013
Q4 		$25.6M Sell
383,440
-25,000
-6% -$1.53M 0.62% 38
2013
Q3 		$21.3M Hold
408,440
– – 0.57% 39
2013
Q2 		$19.3M Buy
+408,440
New +$18.7M 0.59% 39

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nicholas Company's CAH Position: Q1 2018 in Review

Nicholas Company sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 115,520 shares — an estimated $7.08M sold.

Nicholas Company first reported a position in CAH in Q2 2013 and held it in 19 quarters. The position peaked at $32.9M in Q1 2015. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Nicholas Company reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • Nicholas Company sold 115,520 Cardinal Health shares in Q1 2018, an estimated $7.08M.
  • Nicholas Company first reported a position in Cardinal Health in Q2 2013 and held it in 19 quarters.
  • Nicholas Company's Cardinal Health position peaked at $32.9M in Q1 2015.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.