추기경 건강, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership217,260 shares
Latest Disclosed Value $ 10,252,000
Elkfork Partners LLC reports 78.34% increase in ownership of CAH / Cardinal Health, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 217,260 shares of Cardinal Health, Inc. (US:CAH) valued at $10,252,499 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 121,822 shares of Cardinal Health, Inc.. This represents a change in shares of 78.34% during the quarter. The current value of the position is $44,692,555 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Cardinal Health COM 14149Y108 217,260 95,438 78.34 10,252 78.67 0.2494
2019-08-13 2019-06-30 13F Cardinal Health COM 14149Y108 121,822 32,164 35.87 5,738 32.92 0.1402
2019-05-13 2019-03-31 13F Cardinal Health COM 14149Y108 89,658 -14,824 -14.19 4,317 -7.36 0.1083
2019-02-13 2018-12-31 13F Cardinal Health COM 14149Y108 104,482 -21,488 -17.06 4,660 -31.50 0.1314
2018-11-14 2018-09-30 13F Cardinal Health COM 14149Y108 125,970 -1,122 -0.88 6,803 9.62 0.1617
2018-08-13 2018-06-30 13F Cardinal Health COM 14149Y108 127,092 -7,242 -5.39 6,206 -26.29 0.1598
2018-05-10 2018-03-31 13F Cardinal Health COM 14149Y108 134,334 39,508 41.66 8,420 44.92 0.2270
2018-02-24 2017-12-31 13F/A-1 Cardinal Health COM 14149Y108 94,826 43,452 84.58 5,810 68.99 0.1575
2017-11-14 2017-09-30 13F Cardinal Health COM 14149Y108 51,374 -7,718 -13.06 3,438 -25.33 0.0998
2017-08-14 2017-06-30 13F Cardinal Health COM 14149Y108 59,092 -42,194 -41.66 4,604 -44.26 0.1387
2017-05-03 2017-03-31 13F Cardinal Health COM 14149Y108 101,286 -16,694 -14.15 8,260 -2.72 0.2536
2017-02-10 2016-12-31 13F Cardinal Health COM 14149Y108 117,980 117,980 8,491 0.2793
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.