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River Road Asset Management’s Cardinal Health CAH Stock Holding History

River Road 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
2017
Q4 		– Sell
-541,950
Closed -$36.3M – 169
2017
Q3 		$36.3M Sell
541,950
-249,300
-32% -$17.6M 0.71% 67
2017
Q2 		$61.7M Sell
791,250
-94,611
-11% -$7.14M 1.19% 23
2017
Q1 		$72.2M Buy
885,861
+198,554
+29% +$15.6M 1.37% 18
2016
Q4 		$49.5M Buy
687,307
+14,030
+2% +$1.01M 0.95% 43
2016
Q3 		$52.3M Buy
673,277
+225,826
+50% +$18.3M 1.08% 37
2016
Q2 		$34.9M Buy
+447,451
New +$35.7M 0.74% 53

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 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
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Road Asset Management's CAH Position: Q4 2017 in Review

River Road Asset Management sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 541,950 shares — an estimated $36.3M sold.

River Road Asset Management first reported a position in CAH in Q2 2016 and held it in 6 quarters. The position peaked at $72.2M in Q1 2017. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • River Road Asset Management reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 541,950 Cardinal Health shares in Q4 2017, an estimated $36.3M.
  • River Road Asset Management first reported a position in Cardinal Health in Q2 2016 and held it in 6 quarters.
  • River Road Asset Management's Cardinal Health position peaked at $72.2M in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.