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Stevens First Principles Investment Advisors’s Cardinal Health CAH Stock Holding History

Stevens First Principles Investment Advisors’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
-3,000
Closed -$146K – 165
2018
Q2 		$146K Sell
3,000
-29,856
-91% -$1.69M 0.09% 73
2018
Q1 		$2.06M Buy
32,856
+1
+0% +$69 1.26% 30
2017
Q4 		$2.01M Buy
32,855
+345
+1% +$21.3K 1.08% 33
2017
Q3 		$2.18M Buy
32,510
+220
+0.7% +$15.6K 1.18% 32
2017
Q2 		$2.52M Buy
32,290
+380
+1% +$28.7K 1.48% 25
2017
Q1 		$2.6M Buy
31,910
+390
+1% +$30.7K 1.65% 23
2016
Q4 		$2.27M Buy
31,520
+4,280
+16% +$309K 1.57% 27
2016
Q3 		$2.12M Sell
27,240
-280
-1% -$22.6K 1.53% 29
2016
Q2 		$2.15M Buy
27,520
+765
+3% +$61K 1.6% 28
2016
Q1 		$2.19M Buy
26,755
+25,625
+2,268% +$2.08M 1.77% 24
2015
Q4 		$101K Hold
1,130
– – 0.09% 81
2015
Q3 		$87K Hold
1,130
– – 0.07% 98
2015
Q2 		$95K Sell
1,130
-40
-3% -$3.53K 0.06% 108
2015
Q1 		$106K Hold
1,170
– – 0.07% 108
2014
Q4 		$94K Hold
1,170
– – 0.06% 107
2014
Q3 		$88K Hold
1,170
– – 0.05% 126
2014
Q2 		$80K Hold
1,170
– – 0.04% 126
2014
Q1 		$82K Hold
1,170
– – 0.05% 120
2013
Q4 		$78K Hold
1,170
– – 0.05% 128
2013
Q3 		$61K Buy
+1,170
New +$59.4K 0.04% 130

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's CAH Position: Q3 2018 in Review

Stevens First Principles Investment Advisors sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 3,000 shares — an estimated $146K sold.

Stevens First Principles Investment Advisors first reported a position in CAH in Q3 2013 and held it in 20 quarters. The position peaked at $2.6M in Q1 2017. 686 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • Stevens First Principles Investment Advisors reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 3,000 Cardinal Health shares in Q3 2018, an estimated $146K.
  • Stevens First Principles Investment Advisors first reported a position in Cardinal Health in Q3 2013 and held it in 20 quarters.
  • Stevens First Principles Investment Advisors's Cardinal Health position peaked at $2.6M in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.