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Yellowstone Partners’s Cardinal Health CAH Stock Holding History

Yellowstone 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
2017
Q4 		– Sell
-12,860
Closed -$861K – 188
2017
Q3 		$861K Buy
+12,860
New +$909K 0.45% 56
2016
Q3 		$1.92M Sell
24,712
-470
-2% -$38K 0.71% 29
2016
Q2 		$1.96M Buy
25,182
+43
+0.2% +$3.43K 0.84% 25
2016
Q1 		$2.06M Buy
25,139
+1,068
+4% +$86.8K 0.89% 24
2015
Q4 		$2.15M Buy
24,071
+3,879
+19% +$329K 0.97% 20
2015
Q3 		$1.55M Buy
20,192
+4,415
+28% +$369K 0.73% 28
2015
Q2 		$1.32M Sell
15,777
-726
-4% -$64.1K 0.6% 35
2015
Q1 		$1.49M Buy
16,503
+1,270
+8% +$109K 0.75% 33
2014
Q4 		$1.23M Buy
15,233
+283
+2% +$22.3K 0.66% 36
2014
Q3 		$1.12M Sell
14,950
-557
-4% -$40.5K 0.63% 38
2014
Q2 		$1.06M Sell
15,507
-1,091
-7% -$74.3K 0.62% 36
2014
Q1 		$1.16M Sell
16,598
-557
-3% -$38.7K 0.73% 25
2013
Q4 		$1.15M Buy
+17,155
New +$1.05M 0.74% 28

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yellowstone Partners's CAH Position: Q4 2017 in Review

Yellowstone Partners sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 12,860 shares — an estimated $861K sold.

Yellowstone Partners first reported a position in CAH in Q4 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • Yellowstone Partners reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 12,860 Cardinal Health shares in Q4 2017, an estimated $861K.
  • Yellowstone Partners first reported a position in Cardinal Health in Q4 2013 and held it in 13 quarters.
  • Yellowstone Partners's Cardinal Health position peaked at $2.15M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.