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Orleans Capital Management’s Cardinal Health CAH Stock Holding History

Orleans Capital 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
Q4 		– Sell
-16,592
Closed -$1.11M – 78
2017
Q3 		$1.11M Sell
16,592
-3,892
-19% -$275K 0.83% 47
2017
Q2 		$1.6M Sell
20,484
-25
-0.1% -$1.89K 1.13% 39
2017
Q1 		$1.67M Sell
20,509
-600
-3% -$47.2K 1.17% 41
2016
Q4 		$1.52M Buy
21,109
+75
+0.4% +$5.42K 1.09% 43
2016
Q3 		$1.63M Buy
21,034
+200
+1% +$16.2K 1.13% 39
2016
Q2 		$1.63M Buy
20,834
+50
+0.2% +$3.99K 1.13% 39
2016
Q1 		$1.7M Sell
20,784
-330
-2% -$26.8K 1.28% 31
2015
Q4 		$1.89M Sell
21,114
-8
-0% -$679 1.45% 30
2015
Q3 		$1.62M Sell
21,122
-533
-2% -$44.5K 1.29% 34
2015
Q2 		$1.81M Sell
21,655
-1,580
-7% -$140K 1.28% 36
2015
Q1 		$2.1M Sell
23,235
-2,480
-10% -$214K 1.36% 34
2014
Q4 		$2.08M Sell
25,715
-6,726
-21% -$531K 1.27% 37
2014
Q3 		$2.43M Buy
32,441
+49
+0.2% +$3.56K 1.19% 39
2014
Q2 		$2.22M Buy
32,392
+125
+0.4% +$8.51K 1.04% 42
2014
Q1 		$2.26M Sell
32,267
-58
-0.2% -$4.03K 1.15% 40
2013
Q4 		$2.16M Buy
32,325
+985
+3% +$60.2K 1.12% 38
2013
Q3 		$1.63M Buy
+31,340
New +$1.59M 0.89% 54

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orleans Capital Management's CAH Position: Q4 2017 in Review

Orleans Capital Management sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 16,592 shares — an estimated $1.11M sold.

Orleans Capital Management first reported a position in CAH in Q3 2013 and held it in 17 quarters. The position peaked at $2.43M in Q3 2014. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • Orleans Capital Management reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • Orleans Capital Management sold 16,592 Cardinal Health shares in Q4 2017, an estimated $1.11M.
  • Orleans Capital Management first reported a position in Cardinal Health in Q3 2013 and held it in 17 quarters.
  • Orleans Capital Management's Cardinal Health position peaked at $2.43M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.