Quantres Asset Management’s Cardinal Health CAH Stock Holding History

Quantres 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
2019 Q1	$217K	Sell	4,500 -30,700	-87%	-$1.54M	0.16%	136
2018 Q4	$1.57M	Buy	+35,200	New	+$1.83M	0.97%	21
2018 Q3	–	Sell	-8,100	Closed	-$396K	–	215
2018 Q2	$396K	Sell	8,100 -8,200	-50%	-$465K	0.23%	123
2018 Q1	$1.02M	Buy	+16,300	New	+$1.12M	0.62%	46
2017 Q4	–	Sell	-7,600	Closed	-$509K	–	201
2017 Q3	$509K	Buy	7,600 +1,100	+17%	+$77.8K	0.33%	105
2017 Q2	$506K	Buy	+6,500	New	+$491K	0.33%	103
2015 Q4	–	Sell	-9,200	Closed	-$707K	–	126
2015 Q3	$707K	Sell	9,200 -16,800	-65%	-$1.4M	0.55%	51
2015 Q2	$2.17M	Buy	+26,000	New	+$2.3M	1.72%	9
2014 Q2	–	Sell	-4,700	Closed	-$329K	–	164
2014 Q1	$329K	Buy	+4,700	New	+$327K	0.39%	112

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantres Asset Management's CAH Position: Q1 2019 in Review

Quantres Asset Management reduced its Cardinal Health (CAH) stake by 87% in Q1 2019, selling an estimated $1.54M and leaving 4,500 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #136.

Quantres Asset Management first reported a position in CAH in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.17M in Q2 2015. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

Quantres Asset Management held 4,500 shares of Cardinal Health worth $217K as of Q1 2019.
Quantres Asset Management sold 30,700 Cardinal Health shares in Q1 2019, an estimated $1.54M.
Cardinal Health made up 0.16% of Quantres Asset Management's portfolio in Q1 2019, its #136 holding.
Quantres Asset Management first reported a position in Cardinal Health in Q1 2014 and has held it in 9 quarters since.
Quantres Asset Management's Cardinal Health position peaked at $2.17M in Q2 2015.
694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.