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SII Investments’s Cardinal Health CAH Stock Holding History

SII Investments’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
-9,509
Closed -$641K – 432
2017
Q3 		$641K Buy
9,509
+1,886
+25% +$133K 0.04% 302
2017
Q2 		$594K Buy
+7,623
New +$575K 0.04% 303
2015
Q1 		– Sell
-4,048
Closed -$326K – 544
2014
Q4 		$326K Sell
4,048
-704
-15% -$55.6K 0.04% 349
2014
Q3 		$356K Sell
4,752
-116
-2% -$8.44K 0.05% 327
2014
Q2 		$334K Sell
4,868
-522
-10% -$35.5K 0.05% 332
2014
Q1 		$360K Sell
5,390
-330
-6% -$22.9K 0.07% 279
2013
Q4 		$382K Sell
5,720
-365
-6% -$22.3K 0.07% 282
2013
Q3 		$318K Buy
6,085
+695
+13% +$35.3K 0.08% 241
2013
Q2 		$256K Buy
+5,390
New +$246K 0.06% 307

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SII Investments's CAH Position: Q4 2017 in Review

SII Investments sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 9,509 shares — an estimated $641K sold.

SII Investments first reported a position in CAH in Q2 2013 and held it in 9 quarters. The position peaked at $641K in Q3 2017. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • SII Investments reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 9,509 Cardinal Health shares in Q4 2017, an estimated $641K.
  • SII Investments first reported a position in Cardinal Health in Q2 2013 and held it in 9 quarters.
  • SII Investments's Cardinal Health position peaked at $641K in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.