U.S. Global Investors (USGI)’s Cardinal Health CAH Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-6,800	Closed	-$455K	–	125
2017 Q3	$455K	Buy	6,800 +189	+3%	+$13.4K	0.14%	110
2017 Q2	$515K	Sell	6,611 -289	-4%	-$21.8K	0.18%	94
2017 Q1	$563	Sell	6,900 -430	-6%	-$33.8K	﹤0.01%	90
2016 Q4	$528K	Buy	7,330 +1,600	+28%	+$116K	0.22%	91
2016 Q3	$445K	Sell	5,730 -1,300	-18%	-$105K	0.21%	103
2016 Q2	$548K	Buy	7,030 +2,400	+52%	+$191K	0.3%	101
2016 Q1	$379K	Buy	+4,630	New	+$376K	0.2%	122
2015 Q3	–	Sell	-2,700	Closed	-$226K	–	297
2015 Q2	$226K	Buy	+2,700	New	+$238K	0.09%	202
2014 Q2	–	Sell	-4,400	Closed	-$308K	–	302
2014 Q1	$308K	Hold	4,400	–	–	0.05%	203
2013 Q4	$294K	Sell	4,400 -1,410	-24%	-$86.2K	0.05%	199
2013 Q3	$303K	Buy	5,810 +810	+16%	+$41.1K	0.05%	183
2013 Q2	$236K	Buy	+5,000	New	+$228K	0.04%	197

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s CAH Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 6,800 shares — an estimated $455K sold.

U.S. Global Investors (USGI) first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $548K in Q2 2016. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,800 Cardinal Health shares in Q4 2017, an estimated $455K.
U.S. Global Investors (USGI) first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Cardinal Health position peaked at $548K in Q2 2016.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.