Bryn Mawr Capital Management Inc’s Cardinal Health CAH Stock Holding History

Bryn Mawr Capital Management Inc’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	-45,000	Closed	-$3.76M	–	448
2015 Q2	$3.76M	Sell	45,000 -19,359	-30%	-$1.71M	0.55%	59
2015 Q1	$5.81M	Sell	64,359 -77,260	-55%	-$6.65M	0.76%	29
2014 Q4	$11.4M	Buy	+141,619	New	+$11.2M	1.45%	5
2014 Q3	–	Sell	-62,826	Closed	-$4.31M	–	556
2014 Q2	$4.31M	Sell	62,826 -18,284	-23%	-$1.24M	0.41%	76
2014 Q1	$5.68M	Buy	+81,110	New	+$5.64M	0.51%	57

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

Bryn Mawr Capital Management Inc's CAH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 45,000 shares — an estimated $3.76M sold.

Bryn Mawr Capital Management Inc first reported a position in CAH in Q1 2014 and held it in 5 quarters. The position peaked at $11.4M in Q4 2014. 756 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 45,000 Cardinal Health shares in Q3 2015, an estimated $3.76M.
Bryn Mawr Capital Management Inc first reported a position in Cardinal Health in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Cardinal Health position peaked at $11.4M in Q4 2014.
756 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.