Bridger Management’s Cardinal Health CAH Stock Holding History

Bridger 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
2015 Q3	–	Sell	-780,380	Closed	-$65.3M	–	39
2015 Q2	$65.3M	Buy	780,380 +34,788	+5%	+$3.07M	2.06%	7
2015 Q1	$67.3M	Buy	745,592 +131,535	+21%	+$11.3M	4.5%	7
2014 Q4	$49.6M	Buy	614,057 +295,803	+93%	+$23.4M	3.12%	14
2014 Q3	$23.8M	Buy	+318,254	New	+$23.2M	1.62%	28

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bridger Management's CAH Position: Q3 2015 in Review

Bridger Management sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 780,380 shares — an estimated $65.3M sold.

Bridger Management first reported a position in CAH in Q3 2014 and held it in 4 quarters. The position peaked at $67.3M in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

Bridger Management reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
Bridger Management sold 780,380 Cardinal Health shares in Q3 2015, an estimated $65.3M.
Bridger Management first reported a position in Cardinal Health in Q3 2014 and held it in 4 quarters.
Bridger Management's Cardinal Health position peaked at $67.3M in Q1 2015.
757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Bridger Management's 13F filing for Q3 2015, filed 16 Nov 2015.