Dai-ichi Life Holdings’s Cardinal Health CAH Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-20,965	Closed	-$1.63M	–	79
2016 Q3	$1.63M	Sell	20,965 -30,000	-59%	-$2.42M	0.05%	336
2016 Q2	$3.98M	Hold	50,965	–	–	0.12%	190
2016 Q1	$4.18M	Sell	50,965 -599	-1%	-$48.7K	0.13%	183
2015 Q4	$4.6M	Sell	51,564 -984	-2%	-$83.6K	0.14%	164
2015 Q3	$4.04M	Sell	52,548 -253	-0.5%	-$21.1K	0.13%	172
2015 Q2	$4.42M	Sell	52,801 -5,816	-10%	-$514K	0.13%	164
2015 Q1	$5.29M	Sell	58,617 -987	-2%	-$85K	0.15%	157
2014 Q4	$4.81M	Sell	59,604 -450	-0.7%	-$35.5K	0.14%	161
2014 Q3	$4.5M	Sell	60,054 -55,562	-48%	-$4.04M	0.13%	160
2014 Q2	$7.93M	Sell	115,616 -11,530	-9%	-$785K	0.25%	89
2014 Q1	$8.9M	Buy	127,146 +37,199	+41%	+$2.59M	0.28%	82
2013 Q4	$6.01M	Buy	89,947 +17,504	+24%	+$1.07M	0.18%	121
2013 Q3	$3.78M	Hold	72,443	–	–	0.13%	158
2013 Q2	$3.42M	Buy	+72,443	New	+$3.31M	0.12%	175

Other funds holding CAH

Wellington Management Group

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return