Absolute Return Capital’s Cardinal Health CAH Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-23,311	Closed	-$1.79M	–	58
2015 Q3	$1.79M	Sell	23,311 -50,848	-69%	-$4.25M	0.11%	225
2015 Q2	$6.2M	Sell	74,159 -20,766	-22%	-$1.83M	0.25%	136
2015 Q1	$8.57M	Buy	94,925 +629	+0.7%	+$54.2K	0.23%	133
2014 Q4	$7.61M	Sell	94,296 -59,908	-39%	-$4.73M	0.16%	162
2014 Q3	$11.6M	Buy	154,204 +56,453	+58%	+$4.11M	0.16%	171
2014 Q2	$6.7M	Sell	97,751 -154,082	-61%	-$10.5M	0.08%	310
2014 Q1	$17.6M	Sell	251,833 -101,196	-29%	-$7.04M	0.25%	120
2013 Q4	$23.6M	Sell	353,029 -408,810	-54%	-$25M	0.26%	119
2013 Q3	$39.7M	Sell	761,839 -348,392	-31%	-$17.7M	0.55%	40
2013 Q2	$52.4M	Buy	+1,110,231	New	+$50.7M	0.68%	25

Other funds holding CAH

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Absolute Return Capital's CAH Position: Q4 2015 in Review

Absolute Return Capital sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 23,311 shares — an estimated $1.79M sold.

Absolute Return Capital first reported a position in CAH in Q2 2013 and held it in 10 quarters. The position peaked at $52.4M in Q2 2013. 781 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Absolute Return Capital reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,311 Cardinal Health shares in Q4 2015, an estimated $1.79M.
Absolute Return Capital first reported a position in Cardinal Health in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Cardinal Health position peaked at $52.4M in Q2 2013.
781 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.