Highland Capital Management (Texas)’s Cardinal Health CAH Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-72,500	Closed	-$5.57M	–	258
2015 Q3	$5.57M	Sell	72,500 -124,385	-63%	-$10.4M	0.16%	139
2015 Q2	$16.5M	Sell	196,885 -84,615	-30%	-$7.47M	0.34%	76
2015 Q1	$25.4M	Buy	281,500 +147,853	+111%	+$12.7M	0.52%	44
2014 Q4	$10.8M	Buy	133,647 +45,132	+51%	+$3.56M	0.36%	69
2014 Q3	$6.63M	Buy	88,515 +47,132	+114%	+$3.43M	0.25%	94
2014 Q2	$2.84M	Sell	41,383 -73,868	-64%	-$5.03M	0.1%	123
2014 Q1	$8.06M	Buy	115,251 +80,092	+228%	+$5.57M	0.32%	81
2013 Q4	$2.35M	Sell	35,159 -66,594	-65%	-$4.07M	0.13%	79
2013 Q3	$5.31M	Buy	101,753 +25,153	+33%	+$1.28M	0.34%	64
2013 Q2	$3.62M	Buy	+76,600	New	+$3.5M	0.28%	64

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highland Capital Management (Texas)'s CAH Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 72,500 shares — an estimated $5.57M sold.

Highland Capital Management (Texas) first reported a position in CAH in Q2 2013 and held it in 10 quarters. The position peaked at $25.4M in Q1 2015. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Highland Capital Management (Texas) reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 72,500 Cardinal Health shares in Q4 2015, an estimated $5.57M.
Highland Capital Management (Texas) first reported a position in Cardinal Health in Q2 2013 and held it in 10 quarters.
Highland Capital Management (Texas)'s Cardinal Health position peaked at $25.4M in Q1 2015.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.