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ZWJ Investment Counsel’s Cardinal Health CAH Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-334,501
Closed -$26.1M – 295
2017
Q2 		$26.1M Buy
334,501
+15,750
+5% +$1.19M 2.08% 10
2017
Q1 		$26M Buy
318,751
+35,512
+13% +$2.8M 2.13% 10
2016
Q4 		$20.4M Buy
283,239
+3,549
+1% +$257K 1.96% 15
2016
Q3 		$21.7M Buy
279,690
+9,712
+4% +$785K 2.17% 13
2016
Q2 		$21.1M Buy
269,978
+10,969
+4% +$874K 2.11% 12
2016
Q1 		$21.2M Buy
259,009
+37,731
+17% +$3.07M 2.25% 11
2015
Q4 		$19.8M Buy
221,278
+2,935
+1% +$249K 2.16% 12
2015
Q3 		$16.8M Buy
218,343
+1,600
+0.7% +$134K 1.91% 16
2015
Q2 		$18.1M Sell
216,743
-694
-0.3% -$61.3K 1.89% 13
2015
Q1 		$19.6M Buy
217,437
+3,046
+1% +$262K 2.05% 11
2014
Q4 		$17.3M Buy
214,391
+8
+0% +$632 1.75% 17
2014
Q3 		$16.1M Buy
214,383
+21,440
+11% +$1.56M 1.73% 20
2014
Q2 		$13.2M Buy
192,943
+100,545
+109% +$6.85M 1.48% 26
2014
Q1 		$6.47M Buy
92,398
+6,125
+7% +$426K 0.75% 56
2013
Q4 		$5.76M Buy
86,273
+50,083
+138% +$3.06M 0.66% 57
2013
Q3 		$1.89M Buy
+36,190
New +$1.84M 0.24% 70

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZWJ Investment Counsel's CAH Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 334,501 shares — an estimated $26.1M sold.

ZWJ Investment Counsel first reported a position in CAH in Q3 2013 and held it in 16 quarters. The position peaked at $26.1M in Q2 2017. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 334,501 Cardinal Health shares in Q3 2017, an estimated $26.1M.
  • ZWJ Investment Counsel first reported a position in Cardinal Health in Q3 2013 and held it in 16 quarters.
  • ZWJ Investment Counsel's Cardinal Health position peaked at $26.1M in Q2 2017.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.