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Pegasus Partners’s Cardinal Health CAH Stock Holding History

Pegasus Partners’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
Q3 		– Sell
-52,360
Closed -$4.08M – 154
2017
Q2 		$4.08M Buy
52,360
+25,995
+99% +$1.96M 1.08% 15
2017
Q1 		$2.15M Sell
26,365
-1,627
-6% -$128K 0.89% 29
2016
Q4 		$2.02M Buy
27,992
+2,215
+9% +$160K 0.89% 32
2016
Q3 		$2M Sell
25,777
-4,223
-14% -$341K 0.95% 30
2016
Q2 		$2.34M Buy
30,000
+195
+0.7% +$15.5K 1.21% 25
2016
Q1 		$2.44M Sell
29,805
-2,350
-7% -$191K 1.32% 22
2015
Q4 		$2.87M Sell
32,155
-155
-0.5% -$13.2K 1.44% 20
2015
Q3 		$2.48M Sell
32,310
-54,383
-63% -$4.54M 1.41% 22
2015
Q2 		$7.25M Buy
+86,693
New +$7.65M 3.2% 8

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pegasus Partners's CAH Position: Q3 2017 in Review

Pegasus Partners sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 52,360 shares — an estimated $4.08M sold.

Pegasus Partners first reported a position in CAH in Q2 2015 and held it in 9 quarters. The position peaked at $7.25M in Q2 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Pegasus Partners reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Pegasus Partners sold 52,360 Cardinal Health shares in Q3 2017, an estimated $4.08M.
  • Pegasus Partners first reported a position in Cardinal Health in Q2 2015 and held it in 9 quarters.
  • Pegasus Partners's Cardinal Health position peaked at $7.25M in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.