Guardian Capital (Canada)’s Cardinal Health CAH Stock Holding History

Guardian Capital (Canada)’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 Q4	–	Sell	-4,026	Closed	-$313K	–	218
2016 Q3	$313K	Sell	4,026 -316	-7%	-$25.5K	﹤0.01%	179
2016 Q2	$339K	Buy	4,342 +176	+4%	+$14K	0.01%	164
2016 Q1	$341K	Sell	4,166 -985	-19%	-$80.1K	0.01%	168
2015 Q4	$460K	Sell	5,151 -2,383	-32%	-$202K	0.01%	149
2015 Q3	$579K	Buy	7,534 +4,464	+145%	+$373K	0.01%	151
2015 Q2	$257K	Sell	3,070 -724	-19%	-$63.9K	﹤0.01%	194
2015 Q1	$342K	Buy	+3,794	New	+$327K	0.01%	191
2014 Q2	–	Sell	-6,124	Closed	-$429K	–	202
2014 Q1	$429K	Sell	6,124 -3,804	-38%	-$265K	0.01%	181
2013 Q4	$663K	Buy	+9,928	New	+$607K	0.01%	149

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VVP

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

Guardian Capital (Canada)'s CAH Position: Q4 2016 in Review

Guardian Capital (Canada) sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 4,026 shares — an estimated $313K sold.

Guardian Capital (Canada) first reported a position in CAH in Q4 2013 and held it in 9 quarters. The position peaked at $663K in Q4 2013. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Guardian Capital (Canada) reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 4,026 Cardinal Health shares in Q4 2016, an estimated $313K.
Guardian Capital (Canada) first reported a position in Cardinal Health in Q4 2013 and held it in 9 quarters.
Guardian Capital (Canada)'s Cardinal Health position peaked at $663K in Q4 2013.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.