Alpine Woods Capital Investors’s Cardinal Health CAH Stock Holding History

Alpine Woods Capital Investors’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	-10,861	Closed	-$834K	–	457
2015 Q3	$834K	Hold	10,861	–	–	0.05%	274
2015 Q2	$909K	Hold	10,861	–	–	0.05%	265
2015 Q1	$980K	Buy	10,861 +3,000	+38%	+$258K	0.05%	263
2014 Q4	$635K	Hold	7,861	–	–	0.03%	292
2014 Q3	$589K	Sell	7,861 -1,000	-11%	-$72.8K	0.03%	316
2014 Q2	$608	Hold	8,861	–	–	0.02%	301
2014 Q1	$620K	Hold	8,861	–	–	0.03%	276
2013 Q4	$592K	Buy	8,861 +5,000	+130%	+$306K	0.03%	266
2013 Q3	$201K	Buy	+3,861	New	+$196K	0.01%	341

Other funds holding CAH

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Alpine Woods Capital Investors's CAH Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 10,861 shares — an estimated $834K sold.

Alpine Woods Capital Investors first reported a position in CAH in Q3 2013 and held it in 9 quarters. The position peaked at $980K in Q1 2015. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,861 Cardinal Health shares in Q4 2015, an estimated $834K.
Alpine Woods Capital Investors first reported a position in Cardinal Health in Q3 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Cardinal Health position peaked at $980K in Q1 2015.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.