Bellevue Asset Management (Switzerland)’s Cardinal Health CAH Stock Holding History

Bellevue Asset Management (Switzerland)’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	$15.3M	Buy	171,480 +91,480	+114%	+$7.77M	2.33%	11
2015 Q3	$6.15M	Sell	80,000 -43,000	-35%	-$3.59M	1%	36
2015 Q2	$10.3M	Buy	123,000 +33,000	+37%	+$2.91M	1.43%	21
2015 Q1	$8.12M	Buy	+90,000	New	+$7.75M	1.13%	31

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 $113B AUM 38.87% 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

Bellevue Asset Management (Switzerland)'s CAH Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Cardinal Health (CAH) stake by 114% in Q4 2015, buying an estimated $7.77M and bringing the position to 171,480 shares worth $15.3M. The position accounts for 2.33% of the portfolio, ranked #11.

Bellevue Asset Management (Switzerland) first reported a position in CAH in Q1 2015 and has held it in 4 quarters since. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Bellevue Asset Management (Switzerland) held 171,480 shares of Cardinal Health worth $15.3M as of Q4 2015.
Bellevue Asset Management (Switzerland) bought 91,480 Cardinal Health shares in Q4 2015, an estimated $7.77M.
Cardinal Health made up 2.33% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #11 holding.
Bellevue Asset Management (Switzerland) first reported a position in Cardinal Health in Q1 2015 and has held it in 4 quarters since.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.