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Seth Klarman’s Cardinal Health CAH Stock Holding History

Seth Klarman’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 		– Sell
-1,467,652
Closed -$65.5M – 37
2018
Q4 		$65.5M Sell
1,467,652
-3,270,833
-69% -$170M 0.57% 28
2018
Q3 		$256M Sell
4,738,485
-361,515
-7% -$18.5M 1.96% 17
2018
Q2 		$249M Hold
5,100,000
– – 2.18% 13
2018
Q1 		$320M Hold
5,100,000
– – 3.08% 11
2017
Q4 		$312M Buy
5,100,000
+2,570,000
+102% +$159M 3.09% 13
2017
Q3 		$169M Buy
2,530,000
+500,000
+25% +$35.3M 2.11% 14
2017
Q2 		$158M Buy
2,030,000
+1,000,000
+97% +$75.5M 1.81% 16
2017
Q1 		$84M Hold
1,030,000
– – 0.99% 20
2016
Q4 		$74.1M Buy
+1,030,000
New +$74.5M 0.97% 20

Other funds holding CAH

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seth Klarman's CAH Position: Q1 2019 in Review

Seth Klarman sold out of Cardinal Health (CAH) in Q1 2019, closing a stake of 1,467,652 shares — an estimated $65.5M sold.

Seth Klarman first reported a position in CAH in Q4 2016 and held it in 9 quarters. The position peaked at $320M in Q1 2018. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • Seth Klarman reported no remaining Cardinal Health position as of Q1 2019 after selling out during the quarter.
  • Seth Klarman sold 1,467,652 Cardinal Health shares in Q1 2019, an estimated $65.5M.
  • Seth Klarman first reported a position in Cardinal Health in Q4 2016 and held it in 9 quarters.
  • Seth Klarman's Cardinal Health position peaked at $320M in Q1 2018.
  • 694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Baupost Group's 13F filing for Q1 2019, filed 15 May 2019.