1919 Investment Counsel’s Cardinal Health CAH Stock Holding History

1919 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
2014 Q3	$2.69M	Sell	35,901 -400	-1%	-$29.1K	0.06%	247
2014 Q2	$2.49M	Buy	36,301 +1,301	+4%	+$88.6K	0.05%	263
2014 Q1	$2.45M	Sell	35,000 -186	-0.5%	-$12.9K	0.05%	260
2013 Q4	$2.35M	Hold	35,186	–	–	0.05%	271
2013 Q3	$1.83M	Sell	35,186 -30,214	-46%	-$1.53M	0.04%	294
2013 Q2	$3.09M	Buy	+65,400	New	+$2.99M	0.07%	218

Other funds holding CAH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

1919 Investment Counsel's CAH Position: Q3 2014 in Review

1919 Investment Counsel reduced its Cardinal Health (CAH) stake by 1.1% in Q3 2014, selling an estimated $29.1K and leaving 35,901 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #247.

1919 Investment Counsel first reported a position in CAH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.09M in Q2 2013. 643 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

1919 Investment Counsel held 35,901 shares of Cardinal Health worth $2.69M as of Q3 2014.
1919 Investment Counsel sold 400 Cardinal Health shares in Q3 2014, an estimated $29.1K.
Cardinal Health made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #247 holding.
1919 Investment Counsel first reported a position in Cardinal Health in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cardinal Health position peaked at $3.09M in Q2 2013.
643 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.