Aberdeen Asset Management’s Cardinal Health CAH Stock Holding History

Aberdeen Asset Management’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 Q2	$15.9M	Sell	203,653 -19,698	-9%	-$1.49M	0.05%	293
2017 Q1	$18.2M	Sell	223,351 -21,029	-9%	-$1.66M	0.06%	251
2016 Q4	$17.6M	Buy	244,380 +2,310	+1%	+$167K	0.07%	241
2016 Q3	$18.8M	Sell	242,070 -1,931	-0.8%	-$156K	0.07%	240
2016 Q2	$19M	Sell	244,001 -9,687	-4%	-$772K	0.07%	213
2016 Q1	$20.8M	Sell	253,688 -15,208	-6%	-$1.24M	0.08%	181
2015 Q4	$20.9M	Buy	268,896 +21,930	+9%	+$1.86M	0.07%	179
2015 Q3	$19M	Sell	246,966 -5,307	-2%	-$443K	0.06%	163
2015 Q2	$21.1M	Buy	252,273 +64,827	+35%	+$5.72M	0.06%	168
2015 Q1	$16.9M	Buy	187,446 +24,943	+15%	+$2.15M	0.05%	199
2014 Q4	$13.1M	Sell	162,503 -39,588	-20%	-$3.13M	0.03%	232
2014 Q3	$15.1M	Sell	202,091 -77,718	-28%	-$5.66M	0.03%	247
2014 Q2	$19.2M	Buy	+279,809	New	+$19M	0.04%	229

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Aberdeen Asset Management's CAH Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Cardinal Health (CAH) stake by 8.8% in Q2 2017, selling an estimated $1.49M and leaving 203,653 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #293.

Aberdeen Asset Management first reported a position in CAH in Q2 2014 and has held it in 13 quarters since. The position peaked at $21.1M in Q2 2015. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

Aberdeen Asset Management held 203,653 shares of Cardinal Health worth $15.9M as of Q2 2017.
Aberdeen Asset Management sold 19,698 Cardinal Health shares in Q2 2017, an estimated $1.49M.
Cardinal Health made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #293 holding.
Aberdeen Asset Management first reported a position in Cardinal Health in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Cardinal Health position peaked at $21.1M in Q2 2015.
747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.