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Systematic Financial Management’s Cardinal Health CAH Stock Holding History

Systematic Financial 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
Q2 		– Sell
-18,945
Closed -$1.19M – 635
2018
Q1 		$1.19M Buy
+18,945
New +$1.3M 0.03% 514
2014
Q2 		– Sell
-1,312,362
Closed -$91.8M – 687
2014
Q1 		$91.8M Sell
1,312,362
-380,357
-22% -$26.5M 0.63% 48
2013
Q4 		$113M Buy
1,692,719
+465,443
+38% +$28.4M 0.83% 30
2013
Q3 		$64M Buy
+1,227,276
New +$62.3M 0.51% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's CAH Position: Q2 2018 in Review

Systematic Financial Management sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 18,945 shares — an estimated $1.19M sold.

Systematic Financial Management first reported a position in CAH in Q3 2013 and held it in 4 quarters. The position peaked at $113M in Q4 2013. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Systematic Financial Management reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 18,945 Cardinal Health shares in Q2 2018, an estimated $1.19M.
  • Systematic Financial Management first reported a position in Cardinal Health in Q3 2013 and held it in 4 quarters.
  • Systematic Financial Management's Cardinal Health position peaked at $113M in Q4 2013.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.