British Steel Pension Fund’s Cardinal Health CAH Stock Holding History

British Steel Pension Fund’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 Q4	–	Sell	-13,735	Closed	-$919K	–	185
2017 Q3	$919K	Sell	13,735 -3,411	-20%	-$241K	0.11%	165
2017 Q2	$1.34M	Hold	17,146	–	–	0.15%	151
2017 Q1	$1.4M	Sell	17,146 -1,392	-8%	-$110K	0.16%	141
2016 Q4	$1.33M	Hold	18,538	–	–	0.17%	142
2016 Q3	$1.44M	Hold	18,538	–	–	0.19%	128
2016 Q2	$1.45M	Sell	18,538 -14,043	-43%	-$1.12M	0.2%	112
2016 Q1	$2.67M	Sell	32,581 -2,176	-6%	-$177K	0.27%	107
2015 Q4	$3.1M	Buy	+34,757	New	+$2.95M	0.31%	105
2015 Q2	$3.09M	Hold	36,919	–	–	0.3%	109
2015 Q1	$3.33M	Hold	36,919	–	–	0.32%	97
2014 Q4	$2.98M	Hold	36,919	–	–	0.29%	113
2014 Q3	$2.77M	Sell	36,919 -2,428	-6%	-$177K	0.28%	115
2014 Q2	$2.7M	Hold	39,347	–	–	0.25%	129
2014 Q1	$2.75M	Sell	39,347 -9,241	-19%	-$643K	0.28%	120
2013 Q4	$3.25M	Sell	48,588 -3,135	-6%	-$192K	0.32%	105
2013 Q3	$2.7M	Sell	51,723 -3,277	-6%	-$166K	0.28%	122
2013 Q2	$2.6M	Buy	+55,000	New	+$2.51M	0.27%	132

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Steel Pension Fund's CAH Position: Q4 2017 in Review

British Steel Pension Fund sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 13,735 shares — an estimated $919K sold.

British Steel Pension Fund first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $3.33M in Q1 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

British Steel Pension Fund reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
British Steel Pension Fund sold 13,735 Cardinal Health shares in Q4 2017, an estimated $919K.
British Steel Pension Fund first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
British Steel Pension Fund's Cardinal Health position peaked at $3.33M in Q1 2015.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.