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Peninsula Asset Management’s Cardinal Health CAH Stock Holding History

Peninsula Asset 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
2018
Q4 		– Sell
-18,660
Closed -$1.01M – 48
2018
Q3 		$1.01M Sell
18,660
-830
-4% -$42.5K 0.69% 39
2018
Q2 		$951K Sell
19,490
-115
-0.6% -$6.52K 0.69% 40
2018
Q1 		$1.23M Sell
19,605
-15
-0.1% -$1.03K 0.9% 40
2017
Q4 		$1.2M Sell
19,620
-3,705
-16% -$229K 0.89% 38
2017
Q3 		$1.56M Sell
23,325
-530
-2% -$37.5K 1.15% 38
2017
Q2 		$1.86M Sell
23,855
-238
-1% -$18K 1.39% 37
2017
Q1 		$1.97M Buy
24,093
+2,528
+12% +$199K 1.52% 33
2016
Q4 		$1.55M Sell
21,565
-5,060
-19% -$366K 1.26% 36
2016
Q3 		$2.07M Buy
26,625
+1,710
+7% +$138K 1.59% 30
2016
Q2 		$1.94M Sell
24,915
-595
-2% -$47.4K 1.6% 32
2016
Q1 		$2.09M Buy
+25,510
New +$2.07M 1.76% 28

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Peninsula Asset Management's CAH Position: Q4 2018 in Review

Peninsula Asset Management sold out of Cardinal Health (CAH) in Q4 2018, closing a stake of 18,660 shares — an estimated $1.01M sold.

Peninsula Asset Management first reported a position in CAH in Q1 2016 and held it in 11 quarters. The position peaked at $2.09M in Q1 2016. 718 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

  • Peninsula Asset Management reported no remaining Cardinal Health position as of Q4 2018 after selling out during the quarter.
  • Peninsula Asset Management sold 18,660 Cardinal Health shares in Q4 2018, an estimated $1.01M.
  • Peninsula Asset Management first reported a position in Cardinal Health in Q1 2016 and held it in 11 quarters.
  • Peninsula Asset Management's Cardinal Health position peaked at $2.09M in Q1 2016.
  • 718 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on Peninsula Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.