Parnassus Investments
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Parnassus Investments’s Cardinal Health CAH Stock Holding History

Parnassus Investments’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
-1,400,000
Closed -$93.7M – 87
2017
Q3 		$93.7M Buy
1,400,000
+225,000
+19% +$15.9M 0.38% 56
2017
Q2 		$91.6M Buy
1,175,000
+410,000
+54% +$30.9M 0.39% 52
2017
Q1 		$62.4M Buy
765,000
+80,000
+12% +$6.3M 0.29% 56
2016
Q4 		$49.3M Buy
685,000
+314,500
+85% +$22.7M 0.24% 60
2016
Q3 		$28.8M Buy
370,500
+13,000
+4% +$1.05M 0.16% 59
2016
Q2 		$27.9M Buy
357,500
+127,500
+55% +$10.2M 0.17% 55
2016
Q1 		$18.8M Buy
230,000
+10,000
+5% +$813K 0.12% 61
2015
Q4 		$19.6M Hold
220,000
– – 0.13% 63
2015
Q3 		$16.9M Buy
220,000
+65,000
+42% +$5.43M 0.12% 66
2015
Q2 		$13M Buy
155,000
+60,000
+63% +$5.3M 0.09% 70
2015
Q1 		$8.58M Hold
95,000
– – 0.06% 79
2014
Q4 		$7.67M Hold
95,000
– – 0.06% 93
2014
Q3 		$7.12M Hold
95,000
– – 0.06% 91
2014
Q2 		$6.51M Buy
95,000
+24,500
+35% +$1.67M 0.06% 96
2014
Q1 		$4.93M Hold
70,500
– – 0.05% 102
2013
Q4 		$4.71M Sell
70,500
-165,000
-70% -$10.1M 0.05% 105
2013
Q3 		$12.3M Hold
235,500
– – 0.14% 79
2013
Q2 		$11.1M Buy
+235,500
New +$10.8M 0.15% 75

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments's CAH Position: Q4 2017 in Review

Parnassus Investments sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 1,400,000 shares — an estimated $93.7M sold.

Parnassus Investments first reported a position in CAH in Q2 2013 and held it in 18 quarters. The position peaked at $93.7M in Q3 2017. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • Parnassus Investments reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • Parnassus Investments sold 1,400,000 Cardinal Health shares in Q4 2017, an estimated $93.7M.
  • Parnassus Investments first reported a position in Cardinal Health in Q2 2013 and held it in 18 quarters.
  • Parnassus Investments's Cardinal Health position peaked at $93.7M in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Parnassus Investments's 13F filing for Q4 2017, filed 5 Feb 2018.