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Trillium Asset Management’s Cardinal Health CAH Stock Holding History

Trillium 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
2017
Q3 		– Sell
-25,203
Closed -$1.96M – 225
2017
Q2 		$1.96M Buy
25,203
+345
+1% +$26K 0.12% 148
2017
Q1 		$2.03M Buy
24,858
+97
+0.4% +$7.63K 0.13% 146
2016
Q4 		$1.78M Buy
+24,761
New +$1.79M 0.12% 144

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trillium Asset Management's CAH Position: Q3 2017 in Review

Trillium Asset Management sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 25,203 shares — an estimated $1.96M sold.

Trillium Asset Management first reported a position in CAH in Q4 2016 and held it in 3 quarters. The position peaked at $2.03M in Q1 2017. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Trillium Asset Management reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Trillium Asset Management sold 25,203 Cardinal Health shares in Q3 2017, an estimated $1.96M.
  • Trillium Asset Management first reported a position in Cardinal Health in Q4 2016 and held it in 3 quarters.
  • Trillium Asset Management's Cardinal Health position peaked at $2.03M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.