First Pacific Advisors’s Cardinal Health CAH Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-43,000	Closed	-$2.88M	–	137
2017 Q3	$2.88M	Sell	43,000 -9,300	-18%	-$657K	0.02%	80
2017 Q2	$4.08M	Sell	52,300 -38,200	-42%	-$2.88M	0.03%	76
2017 Q1	$7.38M	Sell	90,500 -8,060	-8%	-$634K	0.06%	65
2016 Q4	$7.09M	Hold	98,560	–	–	0.06%	71
2016 Q3	$7.66M	Hold	98,560	–	–	0.06%	68
2016 Q2	$7.69M	Sell	98,560 -1,630	-2%	-$130K	0.06%	68
2016 Q1	$8.21M	Buy	100,190 +44,450	+80%	+$3.61M	0.07%	61
2015 Q4	$4.98M	Buy	+55,740	New	+$4.73M	0.04%	78

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Pacific Advisors's CAH Position: Q4 2017 in Review

First Pacific Advisors sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 43,000 shares — an estimated $2.88M sold.

First Pacific Advisors first reported a position in CAH in Q4 2015 and held it in 8 quarters. The position peaked at $8.21M in Q1 2016. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

First Pacific Advisors reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
First Pacific Advisors sold 43,000 Cardinal Health shares in Q4 2017, an estimated $2.88M.
First Pacific Advisors first reported a position in Cardinal Health in Q4 2015 and held it in 8 quarters.
First Pacific Advisors's Cardinal Health position peaked at $8.21M in Q1 2016.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.