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Tiverton Asset Management’s Cardinal Health CAH Stock Holding History

Tiverton Asset 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
Q3 		$515K Buy
10,931
+8,718
+394% +$398K 0.02% 395
2019
Q2 		$104K Sell
2,213
-1,797
-45% -$82.9K ﹤0.01% 620
2019
Q1 		$193K Hold
4,010
– – 0.01% 525
2018
Q4 		$179K Hold
4,010
– – 0.01% 319
2018
Q3 		$217K Sell
4,010
-936
-19% -$47.9K 0.01% 319
2018
Q2 		$242K Sell
4,946
-109
-2% -$6.18K 0.01% 296
2018
Q1 		$317K Buy
5,055
+141
+3% +$9.67K 0.02% 259
2017
Q4 		$301K Buy
+4,914
New +$304K 0.02% 306

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's CAH Position: Q3 2019 in Review

Tiverton Asset Management increased its Cardinal Health (CAH) stake by 394% in Q3 2019, buying an estimated $398K and bringing the position to 10,931 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #395.

Tiverton Asset Management first reported a position in CAH in Q4 2017 and has held it in 8 quarters since. 663 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Tiverton Asset Management held 10,931 shares of Cardinal Health worth $515K as of Q3 2019.
  • Tiverton Asset Management bought 8,718 Cardinal Health shares in Q3 2019, an estimated $398K.
  • Cardinal Health made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #395 holding.
  • Tiverton Asset Management first reported a position in Cardinal Health in Q4 2017 and has held it in 8 quarters since.
  • 663 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.