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Palo Capital’s Cardinal Health CAH Stock Holding History

Palo Capital’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
Q2 		– Sell
-22,315
Closed -$1.4M – 169
2018
Q1 		$1.4M Buy
22,315
+959
+4% +$65.8K 0.51% 71
2017
Q4 		$1.31M Sell
21,356
-18,904
-47% -$1.17M 0.58% 59
2017
Q3 		$2.69M Buy
40,260
+1,593
+4% +$113K 1.42% 23
2017
Q2 		$3.01M Sell
38,667
-171
-0.4% -$12.9K 1.7% 14
2017
Q1 		$3.17M Buy
38,838
+964
+3% +$75.9K 1.87% 11
2016
Q4 		$2.73M Buy
37,874
+16,635
+78% +$1.2M 1.72% 13
2016
Q3 		$1.65M Sell
21,239
-16,909
-44% -$1.37M 1.15% 30
2016
Q2 		$2.98M Buy
38,148
+18,892
+98% +$1.51M 1.02% 33
2016
Q1 		$1.58M Buy
19,256
+1,126
+6% +$91.6K 1.24% 17
2015
Q4 		$1.62M Buy
18,130
+225
+1% +$19.1K 1.47% 10
2015
Q3 		$1.38M Buy
17,905
+1,010
+6% +$84.4K 1.2% 21
2015
Q2 		$1.41M Buy
+16,895
New +$1.49M 1.11% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palo Capital's CAH Position: Q2 2018 in Review

Palo Capital sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 22,315 shares — an estimated $1.4M sold.

Palo Capital first reported a position in CAH in Q2 2015 and held it in 12 quarters. The position peaked at $3.17M in Q1 2017. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Palo Capital reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Palo Capital sold 22,315 Cardinal Health shares in Q2 2018, an estimated $1.4M.
  • Palo Capital first reported a position in Cardinal Health in Q2 2015 and held it in 12 quarters.
  • Palo Capital's Cardinal Health position peaked at $3.17M in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.