Dearborn Partners’s Cardinal Health CAH Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-4,500	Closed	-$406K	–	224
2015 Q1	$406K	Hold	4,500	–	–	0.04%	230
2014 Q4	$363K	Hold	4,500	–	–	0.03%	238
2014 Q3	$337K	Sell	4,500 -267	-6%	-$19.4K	0.03%	243
2014 Q2	$327K	Hold	4,767	–	–	0.03%	247
2014 Q1	$334K	Hold	4,767	–	–	0.04%	233
2013 Q4	$318K	Hold	4,767	–	–	0.04%	249
2013 Q3	$249K	Buy	4,767 +22	+0.5%	+$1.12K	0.03%	264
2013 Q2	$224K	Buy	+4,745	New	+$217K	0.03%	261

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dearborn Partners's CAH Position: Q2 2015 in Review

Dearborn Partners sold out of Cardinal Health (CAH) in Q2 2015, closing a stake of 4,500 shares — an estimated $406K sold.

Dearborn Partners first reported a position in CAH in Q2 2013 and held it in 8 quarters. The position peaked at $406K in Q1 2015. 764 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

Dearborn Partners reported no remaining Cardinal Health position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 4,500 Cardinal Health shares in Q2 2015, an estimated $406K.
Dearborn Partners first reported a position in Cardinal Health in Q2 2013 and held it in 8 quarters.
Dearborn Partners's Cardinal Health position peaked at $406K in Q1 2015.
764 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.