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Vantage Investment Advisors’s Cardinal Health CAH Stock Holding History

Vantage Investment 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
2018
Q3 		$72K Hold
1,340
– – 0.02% 238
2018
Q2 		$65K Hold
1,340
– – 0.02% 239
2018
Q1 		$84K Hold
1,340
– – 0.02% 221
2017
Q4 		$82K Hold
1,340
– – 0.02% 228
2017
Q3 		$90K Sell
1,340
-70
-5% -$4.95K 0.02% 202
2017
Q2 		$110K Hold
1,410
– – 0.03% 175
2017
Q1 		$115K Hold
1,410
– – 0.04% 166
2016
Q4 		$101K Sell
1,410
-40,657
-97% -$2.94M 0.04% 166
2016
Q3 		$3.27M Sell
42,067
-2,140
-5% -$173K 1.45% 25
2016
Q2 		$3.45M Buy
44,207
+1,947
+5% +$155K 1.45% 21
2016
Q1 		$3.46M Buy
42,260
+5,373
+15% +$437K 1.53% 20
2015
Q4 		$3.29M Buy
36,887
+1,346
+4% +$114K 1.65% 19
2015
Q3 		$2.73M Buy
35,541
+3,760
+12% +$314K 1.54% 20
2015
Q2 		$2.66M Sell
31,781
-28,213
-47% -$2.49M 1.47% 21
2015
Q1 		$5.42M Buy
59,994
+29,153
+95% +$2.51M 1.54% 20
2014
Q4 		$2.49M Buy
30,841
+1,151
+4% +$90.9K 1.41% 21
2014
Q3 		$2.22M Buy
29,690
+1,300
+5% +$94.6K 1.35% 26
2014
Q2 		$1.95M Buy
28,390
+26,129
+1,156% +$1.78M 1.19% 29
2014
Q1 		$158K Buy
2,261
+206
+10% +$14.3K 0.1% 117
2013
Q4 		$137K Buy
+2,055
New +$126K 0.09% 123

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantage Investment Advisors's CAH Position: Q3 2018 in Review

Vantage Investment Advisors held its Cardinal Health (CAH) position steady in Q3 2018 at 1,340 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #238.

Vantage Investment Advisors first reported a position in CAH in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.42M in Q1 2015. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • Vantage Investment Advisors held 1,340 shares of Cardinal Health worth $72K as of Q3 2018.
  • Vantage Investment Advisors left its Cardinal Health share count unchanged in Q3 2018.
  • Cardinal Health made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #238 holding.
  • Vantage Investment Advisors first reported a position in Cardinal Health in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Cardinal Health position peaked at $5.42M in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.