BlackRock Japan’s Cardinal Health CAH Stock Holding History

BlackRock Japan’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	$54.7M	Buy	760,642 +37,035	+5%	+$2.68M	0.18%	133
2016 Q3	$56.2M	Buy	723,607 +90,857	+14%	+$7.34M	0.19%	125
2016 Q2	$49.4M	Buy	632,750 +5,097	+0.8%	+$406K	0.18%	131
2016 Q1	$51.4M	Sell	627,653 -66,660	-10%	-$5.42M	0.19%	121
2015 Q4	$62M	Buy	694,313 +16,006	+2%	+$1.36M	0.23%	95
2015 Q3	$52.1M	Sell	678,307 -22,728	-3%	-$1.9M	0.21%	114
2015 Q2	$58.6M	Buy	701,035 +37,989	+6%	+$3.35M	0.23%	103
2015 Q1	$59.9M	Sell	663,046 -39,013	-6%	-$3.36M	0.24%	96
2014 Q4	$56.7M	Buy	702,059 +154,371	+28%	+$12.2M	0.22%	114
2014 Q3	$41M	Buy	547,688 +10,750	+2%	+$782K	0.18%	138
2014 Q2	$36.8M	Sell	536,938 -27,660	-5%	-$1.88M	0.17%	145
2014 Q1	$39.5M	Buy	564,598 +103,459	+22%	+$7.19M	0.18%	134
2013 Q4	$30.8M	Buy	461,139 +60,609	+15%	+$3.7M	0.14%	173
2013 Q3	$20.9M	Sell	400,530 -982,595	-71%	-$49.9M	0.1%	240
2013 Q2	$65.3M	Buy	+1,383,125	New	+$63.2M	0.3%	76

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 Japan's CAH Position: Q4 2016 in Review

BlackRock Japan increased its Cardinal Health (CAH) stake by 5.1% in Q4 2016, buying an estimated $2.68M and bringing the position to 760,642 shares worth $54.7M. The position accounts for 0.18% of the portfolio, ranked #133.

BlackRock Japan first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.3M in Q2 2013. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

BlackRock Japan held 760,642 shares of Cardinal Health worth $54.7M as of Q4 2016.
BlackRock Japan bought 37,035 Cardinal Health shares in Q4 2016, an estimated $2.68M.
Cardinal Health made up 0.18% of BlackRock Japan's portfolio in Q4 2016, its #133 holding.
BlackRock Japan first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Cardinal Health position peaked at $65.3M in Q2 2013.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

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