General Motors Investment Management’s Cardinal Health CAH Stock Holding History

General Motors Investment Management’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	-16,058	Closed	-$1.45M	–	93
2015 Q1	$1.45M	Sell	16,058 -4,760	-23%	-$410K	0.13%	112
2014 Q4	$1.68M	Sell	20,818 -1,022	-5%	-$80.7K	0.13%	125
2014 Q3	$1.64M	Hold	21,840	–	–	0.13%	138
2014 Q2	$1.5M	Buy	21,840 +204	+0.9%	+$13.9K	0.12%	132
2014 Q1	$1.51M	Sell	21,636 -3,451	-14%	-$240K	0.13%	129
2013 Q4	$1.68M	Sell	25,087 -2,412	-9%	-$147K	0.14%	131
2013 Q3	$1.43M	Hold	27,499	–	–	0.13%	150
2013 Q2	$1.3M	Buy	+27,499	New	+$1.26M	0.11%	154

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's CAH Position: Q2 2015 in Review

General Motors Investment Management sold out of Cardinal Health (CAH) in Q2 2015, closing a stake of 16,058 shares — an estimated $1.45M sold.

General Motors Investment Management first reported a position in CAH in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q4 2014. 764 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

General Motors Investment Management reported no remaining Cardinal Health position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,058 Cardinal Health shares in Q2 2015, an estimated $1.45M.
General Motors Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Cardinal Health position peaked at $1.68M in Q4 2014.
764 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.