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Teachers Advisors’s Cardinal Health CAH Stock Holding History

Teachers 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
2019
Q1 		$47.6M Buy
989,366
+9,593
+1% +$481K 0.06% 338
2018
Q4 		$43.7M Buy
979,773
+174,131
+22% +$9.08M 0.06% 321
2018
Q3 		$43.5M Sell
805,642
-60,676
-7% -$3.11M 0.05% 397
2018
Q2 		$42.3M Sell
866,318
-59,316
-6% -$3.36M 0.05% 408
2018
Q1 		$58M Sell
925,634
-727,527
-44% -$49.9M 0.08% 306
2017
Q4 		$101M Sell
1,653,161
-38,595
-2% -$2.39M 0.13% 170
2017
Q3 		$113M Buy
1,691,756
+54,471
+3% +$3.85M 0.15% 144
2017
Q2 		$128M Buy
1,637,285
+958,792
+141% +$72.4M 0.18% 121
2017
Q1 		$55.3M Buy
678,493
+24,613
+4% +$1.94M 0.08% 309
2016
Q4 		$47.1M Buy
653,880
+5,403
+0.8% +$391K 0.07% 316
2016
Q3 		$50.4M Sell
648,477
-15,479
-2% -$1.25M 0.08% 291
2016
Q2 		$51.8M Buy
663,956
+19,582
+3% +$1.56M 0.09% 276
2016
Q1 		$52.8M Buy
644,374
+31,637
+5% +$2.57M 0.1% 254
2015
Q4 		$54.7M Buy
612,737
+16,064
+3% +$1.36M 0.1% 249
2015
Q3 		$45.8M Sell
596,673
-459,218
-43% -$38.4M 0.09% 276
2015
Q2 		$88.3M Sell
1,055,891
-350,448
-25% -$30.9M 0.16% 130
2015
Q1 		$127M Buy
1,406,339
+5,858
+0.4% +$504K 0.24% 75
2014
Q4 		$113M Buy
1,400,481
+406,567
+41% +$32.1M 0.22% 89
2014
Q3 		$74.5M Buy
993,914
+386,623
+64% +$28.1M 0.15% 155
2014
Q2 		$41.6M Sell
607,291
-19,347
-3% -$1.32M 0.09% 310
2014
Q1 		$43.9M Buy
626,638
+10,644
+2% +$740K 0.1% 279
2013
Q4 		$41.2M Sell
615,994
-265,986
-30% -$16.3M 0.09% 278
2013
Q3 		$46M Sell
881,980
-60,644
-6% -$3.08M 0.11% 219
2013
Q2 		$44.5M Buy
+942,624
New +$43M 0.12% 206

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's CAH Position: Q1 2019 in Review

Teachers Advisors increased its Cardinal Health (CAH) stake by 0.98% in Q1 2019, buying an estimated $481K and bringing the position to 989,366 shares worth $47.6M. The position accounts for 0.06% of the portfolio, ranked #338.

Teachers Advisors first reported a position in CAH in Q2 2013 and has held it in 24 quarters since. The position peaked at $128M in Q2 2017. 693 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • Teachers Advisors held 989,366 shares of Cardinal Health worth $47.6M as of Q1 2019.
  • Teachers Advisors bought 9,593 Cardinal Health shares in Q1 2019, an estimated $481K.
  • Cardinal Health made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #338 holding.
  • Teachers Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cardinal Health position peaked at $128M in Q2 2017.
  • 693 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.