C Partners Holding’s Cardinal Health CAH Stock Holding History

C Partners Holding’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	-21,000	Closed	-$1.76M	–	22
2015 Q2	$1.76M	Hold	21,000	–	–	0.82%	26
2015 Q1	$1.9M	Hold	21,000	–	–	0.61%	29
2014 Q4	$1.7M	Buy	+21,000	New	+$1.66M	0.55%	34

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

C Partners Holding's CAH Position: Q3 2015 in Review

C Partners Holding sold out of Cardinal Health (CAH) in Q3 2015, closing a stake of 21,000 shares — an estimated $1.76M sold.

C Partners Holding first reported a position in CAH in Q4 2014 and held it in 3 quarters. The position peaked at $1.9M in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

C Partners Holding reported no remaining Cardinal Health position as of Q3 2015 after selling out during the quarter.
C Partners Holding sold 21,000 Cardinal Health shares in Q3 2015, an estimated $1.76M.
C Partners Holding first reported a position in Cardinal Health in Q4 2014 and held it in 3 quarters.
C Partners Holding's Cardinal Health position peaked at $1.9M in Q1 2015.
757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.