Haberer Registered Investment Advisor’s Cardinal Health CAH Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$27K	Hold	300	–	–	0.02%	171
2014 Q4	$24K	Sell	300 -23	-7%	-$1.82K	0.01%	181
2014 Q3	$24K	Hold	323	–	–	0.01%	210
2014 Q2	$22K	Hold	323	–	–	0.01%	219
2014 Q1	$23K	Hold	323	–	–	0.01%	213
2013 Q4	$22K	Hold	323	–	–	0.01%	193
2013 Q3	$17K	Sell	323 -677	-68%	-$34.4K	0.01%	235
2013 Q2	$47K	Buy	+1,000	New	+$45.7K	0.01%	191

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

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

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

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

BFA

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

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

Haberer Registered Investment Advisor's CAH Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Cardinal Health (CAH) position steady in Q1 2015 at 300 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #171.

Haberer Registered Investment Advisor first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. The position peaked at $47K in Q2 2013. 731 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

Haberer Registered Investment Advisor held 300 shares of Cardinal Health worth $27K as of Q1 2015.
Haberer Registered Investment Advisor left its Cardinal Health share count unchanged in Q1 2015.
Cardinal Health made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #171 holding.
Haberer Registered Investment Advisor first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Cardinal Health position peaked at $47K in Q2 2013.
731 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.