Capital Guardian Trust’s Cardinal Health CAH Stock Holding History

Capital Guardian Trust’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	-223	Closed	-$18K	–	257
2017 Q1	$18K	Hold	223	–	–	﹤0.01%	487
2016 Q4	$16K	Hold	223	–	–	﹤0.01%	541
2016 Q3	$17K	Hold	223	–	–	﹤0.01%	521
2016 Q2	$17K	Sell	223 -2,896	-93%	-$231K	﹤0.01%	508
2016 Q1	$256K	Buy	3,119 +2,896	+1,299%	+$235K	﹤0.01%	319
2015 Q4	$20K	Sell	223 -108	-33%	-$9.17K	﹤0.01%	518
2015 Q3	$25K	Hold	331	–	–	﹤0.01%	488
2015 Q2	$28K	Hold	331	–	–	﹤0.01%	474
2015 Q1	$30K	Buy	+331	New	+$28.5K	﹤0.01%	482

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Capital Guardian Trust's CAH Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cardinal Health (CAH) in Q2 2017, closing a stake of 223 shares — an estimated $18K sold.

Capital Guardian Trust first reported a position in CAH in Q1 2015 and held it in 9 quarters. The position peaked at $256K in Q1 2016. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

Capital Guardian Trust reported no remaining Cardinal Health position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 223 Cardinal Health shares in Q2 2017, an estimated $18K.
Capital Guardian Trust first reported a position in Cardinal Health in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Cardinal Health position peaked at $256K in Q1 2016.
747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.