Brookmont Capital Management’s Cardinal Health CAH Stock Holding History

Brookmont 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 Q2	–	Sell	-3,148	Closed	-$257K	–	59
2017 Q1	$257K	Hold	3,148	–	–	0.1%	54
2016 Q4	$227K	Sell	3,148 -7,266	-70%	-$525K	0.09%	50
2016 Q3	$809K	Buy	10,414 +1,076	+12%	+$87K	0.3%	42
2016 Q2	$728K	Sell	9,338 -4,479	-32%	-$357K	0.27%	43
2016 Q1	$1.13M	Sell	13,817 -1,969	-12%	-$160K	0.36%	41
2015 Q4	$1.41M	Buy	15,786 +1,055	+7%	+$89.6K	0.4%	42
2015 Q3	$1.13M	Sell	14,731 -290	-2%	-$24.2K	0.32%	45
2015 Q2	$1.26M	Sell	15,021 -7,470	-33%	-$660K	0.32%	45
2015 Q1	$2.03M	Buy	22,491 +16,291	+263%	+$1.4M	0.51%	44
2014 Q4	$501K	Buy	+6,200	New	+$490K	0.14%	51

Other funds holding CAH

Wellington Management Group

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Franklin Resources

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return