Tekla Capital Management’s Cardinal Health CAH Stock Holding History

Tekla Capital 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
2019 Q4	–	Sell	-58,241	Closed	-$2.75M	–	215
2019 Q3	$2.75M	Buy	58,241 +51,941	+824%	+$2.37M	0.12%	118
2019 Q2	$297K	Hold	6,300	–	–	0.01%	189
2019 Q1	$303K	Hold	6,300	–	–	0.01%	186
2018 Q4	$281K	Hold	6,300	–	–	0.01%	195
2018 Q3	$340K	Hold	6,300	–	–	0.01%	203
2018 Q2	$308K	Hold	6,300	–	–	0.01%	174
2018 Q1	$395K	Hold	6,300	–	–	0.02%	179
2017 Q4	$386K	Sell	6,300 -70,300	-92%	-$4.35M	0.01%	156
2017 Q3	$5.13M	Hold	76,600	–	–	0.18%	91
2017 Q2	$5.97M	Hold	76,600	–	–	0.22%	80
2017 Q1	$6.25M	Sell	76,600 -75,900	-50%	-$5.97M	0.24%	75
2016 Q4	$11M	Hold	152,500	–	–	0.47%	50
2016 Q3	$11.8M	Buy	+152,500	New	+$12.3M	0.46%	51

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tekla Capital Management's CAH Position: Q4 2019 in Review

Tekla Capital Management sold out of Cardinal Health (CAH) in Q4 2019, closing a stake of 58,241 shares — an estimated $2.75M sold.

Tekla Capital Management first reported a position in CAH in Q3 2016 and held it in 13 quarters. The position peaked at $11.8M in Q3 2016. 713 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

Tekla Capital Management reported no remaining Cardinal Health position as of Q4 2019 after selling out during the quarter.
Tekla Capital Management sold 58,241 Cardinal Health shares in Q4 2019, an estimated $2.75M.
Tekla Capital Management first reported a position in Cardinal Health in Q3 2016 and held it in 13 quarters.
Tekla Capital Management's Cardinal Health position peaked at $11.8M in Q3 2016.
713 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Tekla Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.