Columbia Partners Investment Management’s Cardinal Health CAH Stock Holding History

Columbia Partners Investment 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
2016 Q3	–	Sell	-12,314	Closed	-$960K	–	308
2016 Q2	$960K	Sell	12,314 -160	-1%	-$12.8K	0.07%	285
2016 Q1	$1.02M	Buy	12,474 +152	+1%	+$12.4K	0.07%	265
2015 Q4	$1.1M	Buy	12,322 +219	+2%	+$18.6K	0.08%	237
2015 Q3	$929K	Buy	12,103 +7,019	+138%	+$587K	0.06%	269
2015 Q2	$425K	Sell	5,084 -4,792	-49%	-$423K	0.03%	275
2015 Q1	$891K	Buy	+9,876	New	+$850K	0.05%	247
2014 Q1	–	Sell	-18,943	Closed	-$1.26M	–	332
2013 Q4	$1.26M	Buy	+18,943	New	+$1.16M	0.05%	223

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 16.07% 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 18.13% 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

Columbia Partners Investment Management's CAH Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 12,314 shares — an estimated $960K sold.

Columbia Partners Investment Management first reported a position in CAH in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2013. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Columbia Partners Investment Management reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 12,314 Cardinal Health shares in Q3 2016, an estimated $960K.
Columbia Partners Investment Management first reported a position in Cardinal Health in Q4 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Cardinal Health position peaked at $1.26M in Q4 2013.
772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.