VVP
Vulcan Value Partners’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-465
| Closed | -$22K | – | 54 |
|
|
2019
Q2 | $22K | Hold |
465
| – | – | ﹤0.01% | 53 |
|
|
2019
Q1 | $22K | Sell |
465
-7
| -1% | -$331 | ﹤0.01% | 49 |
|
|
2018
Q4 | $21K | Sell |
472
-615
| -57% | -$27.4K | ﹤0.01% | 49 |
|
|
2018
Q3 | $59K | Hold |
1,087
| – | – | ﹤0.01% | 52 |
|
|
2018
Q2 | $53K | Sell |
1,087
-4,952,317
| -100% | -$241M | ﹤0.01% | 55 |
|
|
2018
Q1 | $310M | Buy |
4,953,404
+167,134
| +3% | +$10.5M | 2.5% | 17 |
|
|
2017
Q4 | $293M | Buy |
4,786,270
+161,654
| +3% | +$9.9M | 2.4% | 16 |
|
|
2017
Q3 | $309M | Buy |
4,624,616
+267,169
| +6% | +$17.9M | 2.65% | 15 |
|
|
2017
Q2 | $340M | Buy |
4,357,447
+66,247
| +2% | +$5.16M | 3.03% | 12 |
|
|
2017
Q1 | $350M | Sell |
4,291,200
-41,518
| -1% | -$3.39M | 3.02% | 13 |
|
|
2016
Q4 | $312M | Buy |
+4,332,718
| New | +$312M | 2.78% | 14 |
|