Deroy & Devereaux Private Investment Counsel’s Cardinal Health CAH Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2017 Q1	–	Sell	-27,200	Closed	-$1.96M	–	160
2016 Q4	$1.96M	Buy	27,200 +250	+0.9%	+$18.1K	0.23%	70
2016 Q3	$2.09M	Hold	26,950	–	–	0.26%	65
2016 Q2	$2.1M	Hold	26,950	–	–	0.28%	61
2016 Q1	$2.21M	Buy	26,950 +2,870	+12%	+$233K	0.3%	58
2015 Q4	$2.15M	Hold	24,080	–	–	0.3%	60
2015 Q3	$1.85M	Buy	24,080 +4,180	+21%	+$349K	0.27%	61
2015 Q2	$1.67M	Sell	19,900 -7,750	-28%	-$684K	0.21%	71
2015 Q1	$2.5M	Sell	27,650 -503	-2%	-$43.3K	0.31%	57
2014 Q4	$2.27M	Buy	+28,153	New	+$2.22M	0.29%	63
2014 Q2	–	Sell	-4,503	Closed	-$315K	–	170
2014 Q1	$315K	Buy	4,503 +103	+2%	+$7.16K	0.05%	131
2013 Q4	$294K	Buy	4,400 +200	+5%	+$12.2K	0.05%	143
2013 Q3	$219K	Buy	+4,200	New	+$213K	0.04%	147

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CAH Position: Q1 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 27,200 shares — an estimated $1.96M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CAH in Q3 2013 and held it in 12 quarters. The position peaked at $2.5M in Q1 2015. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 27,200 Cardinal Health shares in Q1 2017, an estimated $1.96M.
Deroy & Devereaux Private Investment Counsel first reported a position in Cardinal Health in Q3 2013 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's Cardinal Health position peaked at $2.5M in Q1 2015.
767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.