Charter Research & Investment Group’s Cardinal Health CAH Stock Holding History

Charter Research & Investment Group’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
2016 Q3	$2.5M	Buy	32,146 +450	+1%	+$36.4K	2.93%	9
2016 Q2	$2.47M	Sell	31,696 -205	-0.6%	-$16.3K	2.83%	9
2016 Q1	$2.61M	Sell	31,901 -990	-3%	-$80.5K	3%	9
2015 Q4	$2.94M	Sell	32,891 -125	-0.4%	-$10.6K	3.41%	7
2015 Q3	$2.54M	Buy	33,016 +80	+0.2%	+$6.68K	3.35%	9
2015 Q2	$2.75M	Sell	32,936 -190	-0.6%	-$16.8K	3.06%	9
2015 Q1	$2.99M	Sell	33,126 -25	-0.1%	-$2.15K	3.31%	6
2014 Q4	$2.68M	Buy	+33,151	New	+$2.62M	2.93%	10

Other funds holding CAH

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Charter Research & Investment Group's CAH Position: Q3 2016 in Review

Charter Research & Investment Group increased its Cardinal Health (CAH) stake by 1.4% in Q3 2016, buying an estimated $36.4K and bringing the position to 32,146 shares worth $2.5M. The position accounts for 2.93% of the portfolio, ranked #9.

Charter Research & Investment Group first reported a position in CAH in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.99M in Q1 2015. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Charter Research & Investment Group held 32,146 shares of Cardinal Health worth $2.5M as of Q3 2016.
Charter Research & Investment Group bought 450 Cardinal Health shares in Q3 2016, an estimated $36.4K.
Cardinal Health made up 2.93% of Charter Research & Investment Group's portfolio in Q3 2016, its #9 holding.
Charter Research & Investment Group first reported a position in Cardinal Health in Q4 2014 and has held it in 8 quarters since.
Charter Research & Investment Group's Cardinal Health position peaked at $2.99M in Q1 2015.
772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.