BlackRock Group’s Cardinal Health CAH Stock Holding History

BlackRock Group’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
2016 Q4	$305M	Buy	4,233,494 +331,096	+8%	+$23.9M	0.15%	167
2016 Q3	$303M	Buy	3,902,398 +253,419	+7%	+$20.5M	0.15%	151
2016 Q2	$285M	Sell	3,648,979 -28,812	-0.8%	-$2.3M	0.15%	157
2016 Q1	$301M	Sell	3,677,791 -76,604	-2%	-$6.23M	0.16%	144
2015 Q4	$335M	Sell	3,754,395 -213,067	-5%	-$18.1M	0.18%	126
2015 Q3	$305M	Sell	3,967,462 -224,978	-5%	-$18.8M	0.18%	129
2015 Q2	$351M	Buy	4,192,440 +25,145	+0.6%	+$2.22M	0.19%	115
2015 Q1	$376M	Buy	4,167,295 +333,747	+9%	+$28.7M	0.2%	107
2014 Q4	$309M	Buy	3,833,548 +320,427	+9%	+$25.3M	0.17%	136
2014 Q3	$263M	Sell	3,513,121 -158,854	-4%	-$11.6M	0.15%	147
2014 Q2	$252M	Buy	3,671,975 +170,826	+5%	+$11.6M	0.14%	157
2014 Q1	$245M	Sell	3,501,149 -394,382	-10%	-$27.4M	0.15%	147
2013 Q4	$260M	Buy	3,895,531 +581,319	+18%	+$35.5M	0.17%	134
2013 Q3	$173M	Sell	3,314,212 -381,286	-10%	-$19.4M	0.12%	194
2013 Q2	$174M	Buy	+3,695,498	New	+$169M	0.13%	175

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BlackRock Group's CAH Position: Q4 2016 in Review

BlackRock Group increased its Cardinal Health (CAH) stake by 8.5% in Q4 2016, buying an estimated $23.9M and bringing the position to 4,233,494 shares worth $305M. The position accounts for 0.15% of the portfolio, ranked #167.

BlackRock Group first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $376M in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

BlackRock Group held 4,233,494 shares of Cardinal Health worth $305M as of Q4 2016.
BlackRock Group bought 331,096 Cardinal Health shares in Q4 2016, an estimated $23.9M.
Cardinal Health made up 0.15% of BlackRock Group's portfolio in Q4 2016, its #167 holding.
BlackRock Group first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Cardinal Health position peaked at $376M in Q1 2015.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.