General Electric’s Cardinal Health CAH Stock Holding History

General Electric’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 Q3	–	Sell	-611,614	Closed	-$47.7M	–	39
2016 Q2	$47.7M	Sell	611,614 -221,179	-27%	-$17.6M	0.25%	86
2016 Q1	$68.2M	Sell	832,793 -45,557	-5%	-$3.7M	0.35%	78
2015 Q4	$78.4M	Sell	878,350 -66,420	-7%	-$5.64M	0.38%	72
2015 Q3	$72.6M	Sell	944,770 -90,298	-9%	-$7.55M	0.17%	78
2015 Q2	$86.6M	Sell	1,035,068 -20,265	-2%	-$1.79M	0.19%	74
2015 Q1	$95.3M	Sell	1,055,333 -28,349	-3%	-$2.44M	0.22%	69
2014 Q4	$87.5M	Buy	1,083,682 +189,366	+21%	+$15M	0.2%	73
2014 Q3	$67M	Buy	894,316 +152,475	+21%	+$11.1M	0.17%	81
2014 Q2	$50.9M	Buy	741,841 +29,449	+4%	+$2M	0.23%	94
2014 Q1	$49.9M	Sell	712,392 -483,425	-40%	-$33.6M	0.23%	92
2013 Q4	$79.9M	Sell	1,195,817 -631,733	-35%	-$38.6M	0.38%	73
2013 Q3	$95.3M	Buy	1,827,550 +316,025	+21%	+$16.1M	0.48%	65
2013 Q2	$71.3M	Buy	+1,511,525	New	+$69M	0.37%	71

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

Fidelity Investments

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