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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 		$512K 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
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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 710 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.
  • 710 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.