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Riverhead Capital Management’s Cardinal Health CAH Stock Holding History

Riverhead 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
2019
Q3 		$5.27M Buy
111,754
+48,500
+77% +$2.21M 0.19% 137
2019
Q2 		$2.98M Buy
63,254
+16,950
+37% +$782K 0.11% 257
2019
Q1 		$2.23M Sell
46,304
-7,650
-14% -$383K 0.09% 285
2018
Q4 		$2.41M Sell
53,954
-11,256
-17% -$587K 0.11% 249
2018
Q3 		$3.52M Sell
65,210
-450
-0.7% -$23K 0.13% 216
2018
Q2 		$3.21M Sell
65,660
-3,907
-6% -$222K 0.13% 217
2018
Q1 		$4.36M Buy
69,567
+20,404
+42% +$1.4M 0.18% 153
2017
Q4 		$3.01M Buy
49,163
+22,159
+82% +$1.37M 0.13% 205
2017
Q3 		$1.81M Sell
27,004
-4,050
-13% -$286K 0.08% 280
2017
Q2 		$2.42M Sell
31,054
-21,845
-41% -$1.65M 0.12% 221
2017
Q1 		$4.31M Sell
52,899
-8,555
-14% -$673K 0.24% 119
2016
Q4 		$4.42M Sell
61,454
-2,352
-4% -$170K 0.27% 94
2016
Q3 		$4.96M Buy
63,806
+59,549
+1,399% +$4.81M 0.32% 82
2016
Q2 		$450K Sell
4,257
-270,594
-98% -$21.6M 0.01% 637
2016
Q1 		$22.5M Buy
274,851
+73,541
+37% +$5.98M 0.32% 76
2015
Q4 		$18M Buy
201,310
+2,147
+1% +$182K 0.26% 97
2015
Q3 		$15.3M Sell
199,163
-40
-0% -$3.34K 0.24% 118
2015
Q2 		$16.7M Sell
199,203
-23,247
-10% -$2.05M 0.25% 113
2015
Q1 		$20.1M Sell
222,450
-98,330
-31% -$8.47M 0.3% 99
2014
Q4 		$25.9M Sell
320,780
-13,057
-4% -$1.03M 0.39% 68
2014
Q3 		$25M Buy
333,837
+43,976
+15% +$3.2M 0.43% 57
2014
Q2 		$19.9M Buy
289,861
+32,308
+13% +$2.2M 0.37% 71
2014
Q1 		$18M Buy
257,553
+39,946
+18% +$2.78M 0.4% 69
2013
Q4 		$14.5M Buy
217,607
+19,722
+10% +$1.21M 0.39% 78
2013
Q3 		$10.3M Sell
197,885
-116,434
-37% -$5.92M 0.34% 86
2013
Q2 		$14.8M Buy
+314,319
New +$14.4M 0.49% 55

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's CAH Position: Q3 2019 in Review

Riverhead Capital Management increased its Cardinal Health (CAH) stake by 77% in Q3 2019, buying an estimated $2.21M and bringing the position to 111,754 shares worth $5.27M. The position accounts for 0.19% of the portfolio, ranked #137.

Riverhead Capital Management first reported a position in CAH in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q4 2014. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Riverhead Capital Management held 111,754 shares of Cardinal Health worth $5.27M as of Q3 2019.
  • Riverhead Capital Management bought 48,500 Cardinal Health shares in Q3 2019, an estimated $2.21M.
  • Cardinal Health made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #137 holding.
  • Riverhead Capital Management first reported a position in Cardinal Health in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cardinal Health position peaked at $25.9M in Q4 2014.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.