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Pacific Global Investment Management’s Cardinal Health CAH Stock Holding History

Pacific Global Investment 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
2016
Q3 		– Sell
-2,645
Closed -$206K – 214
2016
Q2 		$206K Sell
2,645
-34
-1% -$2.71K 0.05% 207
2016
Q1 		$220K Sell
2,679
-18
-0.7% -$1.46K 0.05% 203
2015
Q4 		$241K Buy
2,697
+1
+0% +$85 0.05% 195
2015
Q3 		$207K Buy
2,696
+27
+1% +$2.26K 0.05% 208
2015
Q2 		$223K Buy
2,669
+1
+0% +$88 0.04% 213
2015
Q1 		$241K Sell
2,668
-65
-2% -$5.6K 0.04% 213
2014
Q4 		$221K Buy
2,733
+1
+0% +$79 0.04% 211
2014
Q3 		$205K Sell
2,732
-3,229
-54% -$235K 0.03% 216
2014
Q2 		$409K Sell
5,961
-195
-3% -$13.3K 0.06% 178
2014
Q1 		$431K Sell
6,156
-47
-0.8% -$3.27K 0.07% 176
2013
Q4 		$414K Sell
6,203
-1,996
-24% -$122K 0.07% 180
2013
Q3 		$428K Buy
8,199
+5
+0.1% +$254 0.08% 169
2013
Q2 		$387K Buy
+8,194
New +$374K 0.07% 161

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Global Investment Management's CAH Position: Q3 2016 in Review

Pacific Global Investment Management sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 2,645 shares — an estimated $206K sold.

Pacific Global Investment Management first reported a position in CAH in Q2 2013 and held it in 13 quarters. The position peaked at $431K in Q1 2014. 771 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

  • Pacific Global Investment Management reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,645 Cardinal Health shares in Q3 2016, an estimated $206K.
  • Pacific Global Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 13 quarters.
  • Pacific Global Investment Management's Cardinal Health position peaked at $431K in Q1 2014.
  • 771 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.