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Sheffield Asset Management’s Cardinal Health CAH Stock Holding History

Sheffield 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
2018
Q3 		– Sell
-50,400
Closed -$2.46M – 23
2018
Q2 		$2.46M Buy
+50,400
New +$2.86M 1.79% 12
2017
Q3 		– Sell
-122,300
Closed -$9.53M – 14
2017
Q2 		$9.53M Sell
122,300
-7,900
-6% -$596K 2.65% 17
2017
Q1 		$10.6M Sell
130,200
-117,800
-48% -$9.27M 4.1% 11
2016
Q4 		$17.8M Buy
+248,000
New +$17.9M 4.82% 12

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sheffield Asset Management's CAH Position: Q3 2018 in Review

Sheffield Asset Management sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 50,400 shares — an estimated $2.46M sold.

Sheffield Asset Management first reported a position in CAH in Q4 2016 and held it in 4 quarters. The position peaked at $17.8M in Q4 2016. 686 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • Sheffield Asset Management reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 50,400 Cardinal Health shares in Q3 2018, an estimated $2.46M.
  • Sheffield Asset Management first reported a position in Cardinal Health in Q4 2016 and held it in 4 quarters.
  • Sheffield Asset Management's Cardinal Health position peaked at $17.8M in Q4 2016.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Sheffield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.