Curian Capital’s Cardinal Health CAH Stock Holding History

Curian Capital’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 Q1	–	Sell	-25,274	Closed	-$2.26M	–	55
2015 Q4	$2.26M	Sell	25,274 -24,470	-49%	-$2.08M	0.17%	137
2015 Q3	$3.82M	Sell	49,744 -26,621	-35%	-$2.22M	0.1%	215
2015 Q2	$6.39M	Buy	76,365 +1,812	+2%	+$160K	0.11%	214
2015 Q1	$6.73M	Buy	74,553 +4,487	+6%	+$386K	0.11%	208
2014 Q4	$5.66M	Buy	+70,066	New	+$5.53M	0.1%	220

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Curian Capital's CAH Position: Q1 2016 in Review

Curian Capital sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 25,274 shares — an estimated $2.26M sold.

Curian Capital first reported a position in CAH in Q4 2014 and held it in 5 quarters. The position peaked at $6.73M in Q1 2015. 792 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Curian Capital reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 25,274 Cardinal Health shares in Q1 2016, an estimated $2.26M.
Curian Capital first reported a position in Cardinal Health in Q4 2014 and held it in 5 quarters.
Curian Capital's Cardinal Health position peaked at $6.73M in Q1 2015.
792 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.