Vantage Investment Partners’s Cardinal Health CAH Stock Holding History

Vantage Investment Partners’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	–	Sell	-163,175	Closed	-$7.97M	–	95
2018 Q2	$7.97M	Sell	163,175 -3,168	-2%	-$180K	0.58%	54
2018 Q1	$10.4M	Buy	166,343 +121,474	+271%	+$8.33M	0.86%	42
2017 Q4	$2.75M	Sell	44,869 -117,301	-72%	-$7.25M	0.25%	58
2017 Q3	$10.9M	Buy	162,170 +987	+0.6%	+$69.8K	0.85%	41
2017 Q2	$12.6M	Buy	161,183 +30,476	+23%	+$2.3M	1.14%	20
2017 Q1	$10.7M	Buy	130,707 +104,364	+396%	+$8.21M	1.19%	32
2016 Q4	$1.9M	Sell	26,343 -131,177	-83%	-$9.48M	0.25%	39
2016 Q3	$12.2M	Buy	157,520 +5,534	+4%	+$447K	1.58%	20
2016 Q2	$11.9M	Buy	+151,986	New	+$12.1M	1.24%	26

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

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

Vantage Investment Partners sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 163,175 shares — an estimated $7.97M sold.

Vantage Investment Partners first reported a position in CAH in Q2 2016 and held it in 9 quarters. The position peaked at $12.6M in Q2 2017. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

Vantage Investment Partners reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
Vantage Investment Partners sold 163,175 Cardinal Health shares in Q3 2018, an estimated $7.97M.
Vantage Investment Partners first reported a position in Cardinal Health in Q2 2016 and held it in 9 quarters.
Vantage Investment Partners's Cardinal Health position peaked at $12.6M in Q2 2017.
685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.