Perella Weinberg Partners Capital Management’s Cardinal Health CAH Stock Holding History

Perella Weinberg Partners Capital 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 Q2	–	Sell	-8,672	Closed	-$544K	–	199
2018 Q1	$544K	Buy	8,672 +3,572	+70%	+$245K	0.02%	196
2017 Q4	$312K	Sell	5,100 -2,552	-33%	-$158K	0.03%	128
2017 Q3	$512	Sell	7,652 -6,638	-46%	-$469K	0.04%	135
2017 Q2	$1.11M	Buy	14,290 +6,638	+87%	+$501K	0.14%	124
2017 Q1	$624K	Buy	+7,652	New	+$602K	0.1%	108

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CAH Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 8,672 shares — an estimated $544K sold.

Perella Weinberg Partners Capital Management first reported a position in CAH in Q1 2017 and held it in 5 quarters. The position peaked at $1.11M in Q2 2017. 711 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 8,672 Cardinal Health shares in Q2 2018, an estimated $544K.
Perella Weinberg Partners Capital Management first reported a position in Cardinal Health in Q1 2017 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Cardinal Health position peaked at $1.11M in Q2 2017.
711 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.