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Reinhart Partners’s Cardinal Health CAH Stock Holding History

Reinhart Partners’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
2017
Q3 		– Sell
-118,868
Closed -$9.26M – 103
2017
Q2 		$9.26M Sell
118,868
-80,302
-40% -$6.06M 0.93% 41
2017
Q1 		$16.2M Buy
199,170
+20
+0% +$1.57K 1.46% 38
2016
Q4 		$14.3M Buy
+199,150
New +$14.4M 1.32% 36
2015
Q4 		– Sell
-3,560
Closed -$273K – 105
2015
Q3 		$273K Sell
3,560
-12,195
-77% -$1.02M 0.03% 111
2015
Q2 		$1.32M Sell
15,755
-109,143
-87% -$9.64M 0.12% 89
2015
Q1 		$11.3M Buy
124,898
+2,635
+2% +$227K 0.82% 47
2014
Q4 		$9.87M Sell
122,263
-3,142
-3% -$248K 0.73% 49
2014
Q3 		$9.39M Buy
125,405
+3,420
+3% +$249K 0.68% 49
2014
Q2 		$8.36M Sell
121,985
-25,030
-17% -$1.7M 0.6% 57
2014
Q1 		$10.3M Sell
147,015
-3,510
-2% -$244K 0.77% 50
2013
Q4 		$10.1M Sell
150,525
-185,495
-55% -$11.3M 0.8% 50
2013
Q3 		$17.5M Buy
336,020
+6,800
+2% +$345K 1.48% 21
2013
Q2 		$15.5M Buy
+329,220
New +$15M 1.42% 26

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reinhart Partners's CAH Position: Q3 2017 in Review

Reinhart Partners sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 118,868 shares — an estimated $9.26M sold.

Reinhart Partners first reported a position in CAH in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q3 2013. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Reinhart Partners reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Reinhart Partners sold 118,868 Cardinal Health shares in Q3 2017, an estimated $9.26M.
  • Reinhart Partners first reported a position in Cardinal Health in Q2 2013 and held it in 13 quarters.
  • Reinhart Partners's Cardinal Health position peaked at $17.5M in Q3 2013.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.