Bienville Capital Management’s Cardinal Health CAH Stock Holding History

Bienville Capital 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 Q3	–	Sell	-4,000	Closed	-$314K	–	182
2017 Q2	$314K	Hold	4,000	–	–	0.09%	112
2017 Q1	$328K	Hold	4,000	–	–	0.08%	98
2016 Q4	$290K	Hold	4,000	–	–	0.06%	104
2016 Q3	$313K	Hold	4,000	–	–	0.08%	96
2016 Q2	$313K	Buy	+4,000	New	+$319K	0.08%	79
2015 Q4	–	Sell	-3,999	Closed	-$307K	–	77
2015 Q3	$307K	Hold	3,999	–	–	0.13%	48
2015 Q2	$335K	Buy	+3,999	New	+$353K	0.14%	52

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bienville Capital Management's CAH Position: Q3 2017 in Review

Bienville Capital Management sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 4,000 shares — an estimated $314K sold.

Bienville Capital Management first reported a position in CAH in Q2 2015 and held it in 7 quarters. The position peaked at $335K in Q2 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

Bienville Capital Management reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
Bienville Capital Management sold 4,000 Cardinal Health shares in Q3 2017, an estimated $314K.
Bienville Capital Management first reported a position in Cardinal Health in Q2 2015 and held it in 7 quarters.
Bienville Capital Management's Cardinal Health position peaked at $335K in Q2 2015.
712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.