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Spark Investment Management’s Cardinal Health CAH Stock Holding History

Spark Investment 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
Q4 		– Sell
-46,000
Closed -$2.48M – 677
2018
Q3 		$2.48M Buy
46,000
+800
+2% +$40.9K 0.14% 214
2018
Q2 		$2.21M Sell
45,200
-21,600
-32% -$1.22M 0.13% 232
2018
Q1 		$4.19M Sell
66,800
-81,000
-55% -$5.56M 0.27% 123
2017
Q4 		$9.05M Buy
147,800
+38,900
+36% +$2.41M 0.49% 46
2017
Q3 		$7.29M Sell
108,900
-18,800
-15% -$1.33M 0.39% 72
2017
Q2 		$9.95M Hold
127,700
– – 0.61% 22
2017
Q1 		$10.4M Buy
127,700
+22,300
+21% +$1.76M 0.66% 16
2016
Q4 		$7.58M Hold
105,400
– – 0.62% 21
2016
Q3 		$8.19M Buy
105,400
+63,500
+152% +$5.13M 0.66% 15
2016
Q2 		$3.27M Buy
+41,900
New +$3.34M 0.31% 96
2015
Q4 		– Sell
-38,100
Closed -$2.93M – 759
2015
Q3 		$2.93M Hold
38,100
– – 0.38% 65
2015
Q2 		$3.19M Hold
38,100
– – 0.45% 50
2015
Q1 		$3.44M Hold
38,100
– – 0.48% 40
2014
Q4 		$3.08M Buy
38,100
+23,200
+156% +$1.83M 0.52% 36
2014
Q3 		$1.12M Buy
14,900
+500
+3% +$36.4K 0.17% 190
2014
Q2 		$987K Hold
14,400
– – 0.15% 221
2014
Q1 		$1.01M Hold
14,400
– – 0.16% 217
2013
Q4 		$962K Hold
14,400
– – 0.17% 204
2013
Q3 		$750K Buy
+14,400
New +$732K 0.17% 182

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Spark Investment Management's CAH Position: Q4 2018 in Review

Spark Investment Management sold out of Cardinal Health (CAH) in Q4 2018, closing a stake of 46,000 shares — an estimated $2.48M sold.

Spark Investment Management first reported a position in CAH in Q3 2013 and held it in 19 quarters. The position peaked at $10.4M in Q1 2017. 719 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

  • Spark Investment Management reported no remaining Cardinal Health position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 46,000 Cardinal Health shares in Q4 2018, an estimated $2.48M.
  • Spark Investment Management first reported a position in Cardinal Health in Q3 2013 and held it in 19 quarters.
  • Spark Investment Management's Cardinal Health position peaked at $10.4M in Q1 2017.
  • 719 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.