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Reik & Co’s Cardinal Health CAH Stock Holding History

Reik & Co’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
Q2 		– Sell
-46,066
Closed -$2.22M – 47
2019
Q1 		$2.22M Hold
46,066
– – 0.61% 19
2018
Q4 		$2.06M Hold
46,066
– – 0.62% 18
2018
Q3 		$2.49M Sell
46,066
-335
-0.7% -$17.1K 0.71% 16
2018
Q2 		$2.27M Sell
46,401
-1,399
-3% -$79.3K 0.7% 16
2018
Q1 		$3M Buy
47,800
+1,329
+3% +$91.2K 0.97% 15
2017
Q4 		$2.85M Sell
46,471
-5,680
-11% -$351K 0.91% 15
2017
Q3 		$3.49M Buy
52,151
+45
+0.1% +$3.18K 1.16% 14
2017
Q2 		$4.06M Buy
52,106
+2,000
+4% +$151K 1.36% 12
2017
Q1 		$4.09M Buy
50,106
+480
+1% +$37.8K 1.37% 12
2016
Q4 		$3.57M Hold
49,626
– – 1.23% 16
2016
Q3 		$3.86M Hold
49,626
– – 1.33% 13
2016
Q2 		$3.87M Buy
49,626
+1,415
+3% +$113K 1.31% 14
2016
Q1 		$3.95M Buy
48,211
+1,000
+2% +$81.3K 1.43% 14
2015
Q4 		$4.21M Buy
47,211
+1,200
+3% +$102K 1.54% 12
2015
Q3 		$3.54M Buy
46,011
+2,000
+5% +$167K 1.26% 14
2015
Q2 		$3.68M Hold
44,011
– – 1.19% 15
2015
Q1 		$3.97M Hold
44,011
– – 1.29% 14
2014
Q4 		$3.55M Hold
44,011
– – 1.13% 16
2014
Q3 		$3.3M Hold
44,011
– – 1.12% 17
2014
Q2 		$3.02M Buy
44,011
+100
+0.2% +$6.81K 1.02% 18
2014
Q1 		$3.07M Hold
43,911
– – 1.09% 16
2013
Q4 		$2.93M Sell
43,911
-30
-0.1% -$1.83K 1.06% 17
2013
Q3 		$2.29M Hold
43,941
– – 0.95% 18
2013
Q2 		$2.29M Buy
+43,941
New +$2.01M 0.93% 18

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reik & Co's CAH Position: Q2 2019 in Review

Reik & Co sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 46,066 shares — an estimated $2.22M sold.

Reik & Co first reported a position in CAH in Q2 2013 and held it in 24 quarters. The position peaked at $4.21M in Q4 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Reik & Co reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Reik & Co sold 46,066 Cardinal Health shares in Q2 2019, an estimated $2.22M.
  • Reik & Co first reported a position in Cardinal Health in Q2 2013 and held it in 24 quarters.
  • Reik & Co's Cardinal Health position peaked at $4.21M in Q4 2015.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Reik & Co's 13F filing for Q2 2019, filed 29 Jul 2019.